Connor, Clark & Lunn Investment Management Ltd. Secure Works Corp 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 Secure Works Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 62,754 shares of SCWX stock, worth $526,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,754

Previous 45,677 37.39%

Holding current value

$526,506

Previous $319,000 73.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.9 - $8.85 $117,831 - $151,131	17,077 Added 37.39%	62,754 $555,000
Q2 2024 Aug 09, 2024	BUY	$5.61 - $7.0 $192,176 - $239,792	34,256 Added 299.94%	45,677 $319,000
Q1 2024 May 09, 2024	BUY	$5.83 - $8.08 $66,584 - $92,281	11,421 New	11,421 $76,000
Q2 2023 Aug 10, 2023	SELL	$6.59 - $9.85 $162,140 - $242,349	-24,604 Reduced 53.5%	21,387 $154,000
Q1 2023 May 09, 2023	SELL	$6.28 - $8.66 $161,534 - $222,752	-25,722 Reduced 35.87%	45,991 $394,000
Q4 2022 Feb 10, 2023	SELL	$5.34 - $8.35 $67,716 - $105,886	-12,681 Reduced 15.03%	71,713 $458,000
Q3 2022 Nov 10, 2022	SELL	$7.98 - $11.31 $86,008 - $121,899	-10,778 Reduced 11.32%	84,394 $679,000
Q2 2022 Aug 05, 2022	BUY	$9.5 - $13.45 $35,511 - $50,276	3,738 Added 4.09%	95,172 $1.03 Million
Q1 2022 May 12, 2022	BUY	$10.63 - $16.87 $63,620 - $100,966	5,985 Added 7.0%	91,434 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$15.58 - $23.21 $192,444 - $286,689	12,352 Added 16.9%	85,449 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$17.66 - $26.65 $110,410 - $166,615	-6,252 Reduced 7.88%	73,097 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$13.01 - $21.92 $318,666 - $536,908	-24,494 Reduced 23.59%	79,349 $1.47 Million
Q1 2021 May 13, 2021	SELL	$13.2 - $15.85 $181,394 - $217,810	-13,742 Reduced 11.69%	103,843 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $81,929 - $119,470	-8,056 Reduced 6.41%	117,585 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$11.35 - $13.37 $41,438 - $48,813	-3,651 Reduced 2.82%	125,641 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$10.31 - $13.91 $1,082 - $1,460	-105 Reduced 0.08%	129,292 $1.48 Million
Q1 2020 May 13, 2020	BUY	$8.79 - $17.82 $431,149 - $874,071	49,050 Added 61.05%	129,397 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$10.85 - $17.72 $871,764 - $1.42 Million	80,347 New	80,347 $1.34 Million

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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Connor, Clark & Lunn Investment Management Ltd. Secure Works Corp Transaction History