Connor, Clark & Lunn Investment Management Ltd. Safeguard Scientifics Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$2.99 - $3.77 $3,253 - $4,101	-1,088 Reduced 8.16%	12,250 $37,000
Q3 2022 Nov 10, 2022	SELL	$3.61 - $4.45 $8,277 - $10,203	-2,293 Reduced 14.67%	13,338 $50,000
Q2 2022 Aug 05, 2022	SELL	$3.33 - $5.36 $18,048 - $29,051	-5,420 Reduced 25.75%	15,631 $58,000
Q1 2022 May 12, 2022	SELL	$4.85 - $7.36 $76,950 - $116,773	-15,866 Reduced 42.98%	21,051 $110,000
Q4 2021 Feb 10, 2022	SELL	$6.4 - $8.97 $68,288 - $95,709	-10,670 Reduced 22.42%	36,917 $271,000
Q3 2021 Nov 12, 2021	SELL	$7.4 - $8.88 $252,887 - $303,465	-34,174 Reduced 41.8%	47,587 $423,000
Q2 2021 Aug 12, 2021	SELL	$6.03 - $7.76 $11,848 - $15,248	-1,965 Reduced 2.35%	81,761 $634,000
Q1 2021 May 13, 2021	BUY	$6.41 - $8.13 $73,657 - $93,421	11,491 Added 15.91%	83,726 $571,000
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $77,269 - $101,894	14,152 Added 24.37%	72,235 $461,000
Q3 2020 Nov 12, 2020	SELL	$5.21 - $6.78 $781 - $1,017	-150 Reduced 0.26%	58,083 $318,000
Q2 2020 Aug 13, 2020	SELL	$5.04 - $7.61 $5,549 - $8,378	-1,101 Reduced 1.86%	58,233 $408,000
Q1 2020 May 13, 2020	BUY	$4.52 - $11.07 $50,212 - $122,976	11,109 Added 23.04%	59,334 $329,000
Q4 2019 Feb 12, 2020	BUY	$10.58 - $12.26 $267,674 - $310,178	25,300 Added 110.36%	48,225 $530,000
Q3 2019 Nov 13, 2019	BUY	$11.14 - $12.67 $255,384 - $290,459	22,925 New	22,925 $260,000

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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