Connor, Clark & Lunn Investment Management Ltd. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 923,414 shares of SBS stock, worth $12.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

923,414

Previous 152,286 506.37%

Holding current value

$12.8 Million

Previous $2.05 Million 645.75%

% of portfolio

0.08%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.75 - $18.24 $10.6 Million - $14.1 Million	771,128 Added 506.37%	923,414 $15.3 Million
Q2 2024 Aug 09, 2024	BUY	$13.27 - $16.94 $889,527 - $1.14 Million	67,033 Added 78.63%	152,286 $2.05 Million
Q1 2024 May 09, 2024	SELL	$14.78 - $16.83 $509,318 - $579,961	-34,460 Reduced 28.79%	85,253 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$11.54 - $15.45 $919,507 - $1.23 Million	79,680 Added 199.04%	119,713 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$10.88 - $12.57 $1.96 Million - $2.26 Million	-180,085 Reduced 81.81%	40,033 $485,000
Q2 2023 Aug 10, 2023	BUY	$8.9 - $11.84 $1.96 Million - $2.61 Million	220,118 New	220,118 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$7.62 - $10.28 $742,782 - $1 Million	97,478 New	97,478 $888,000
Q3 2021 Nov 12, 2021	SELL	$5.94 - $7.32 $147,389 - $181,631	-24,813 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.14 - $8.03 $61,318 - $68,961	8,588 Added 52.93%	24,813 $184,000
Q4 2019 Feb 12, 2020	SELL	$11.75 - $15.16 $3.98 Million - $5.14 Million	-339,065 Reduced 95.43%	16,225 $244,000
Q3 2019 Nov 13, 2019	SELL	$11.6 - $14.51 $6.76 Million - $8.46 Million	-582,780 Reduced 62.13%	355,290 $4.22 Million
Q2 2019 Aug 07, 2019	BUY	$9.65 - $12.55 $3.81 Million - $4.96 Million	395,330 Added 72.84%	938,070 $11.4 Million
Q1 2019 May 08, 2019	BUY	$9.04 - $12.04 $4.91 Million - $6.53 Million	542,740 New	542,740 $5.74 Million
Q4 2017 Feb 09, 2018	SELL	$8.73 - $10.81 $145,572 - $180,256	-16,675 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$9.47 - $10.93 $2.83 Million - $3.26 Million	-298,462 Reduced 94.71%	16,675 $174,000
Q2 2017 Aug 14, 2017	BUY	N/A	315,137	315,137 $3 Million

Others Institutions Holding SBS

# of Institutions

199

Shares Held

69.3M

Call Options Held

28.7K

Put Options Held

10.3K

View Full List

About COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Ticker SBS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 683,510,016
Market Cap $9.5B
Description
Companhia de Saneamento Básico do Estado de São Paulo ? SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. It provides water supply, sanitary sewage, urban rainwater management and drainage, urban cleaning, and solid waste management services, as well as related activities, including the...

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Connor, Clark & Lunn Investment Management Ltd. Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Transaction History