Connor, Clark & Lunn Investment Management Ltd. Smart Sand, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Smart Sand, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 13,712 shares of SND stock, worth $33,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,712

Previous 70,882 80.66%

Holding current value

$33,457

Previous $139,000 79.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$1.98 - $2.59 $113,196 - $148,070	-57,170 Reduced 80.66%	13,712 $29,000
Q3 2024 Nov 08, 2024	SELL	$1.77 - $2.35 $86,609 - $114,990	-48,932 Reduced 40.84%	70,882 $139,000
Q2 2024 Aug 09, 2024	SELL	$1.91 - $2.37 $57,804 - $71,725	-30,264 Reduced 20.17%	119,814 $252,000
Q1 2024 May 09, 2024	SELL	$1.73 - $2.19 $7,643 - $9,675	-4,418 Reduced 2.86%	150,078 $286,000
Q4 2023 Feb 09, 2024	SELL	$1.84 - $2.24 $241 - $293	-131 Reduced 0.08%	154,496 $298,000
Q3 2023 Nov 13, 2023	SELL	$1.64 - $2.42 $3,591 - $5,299	-2,190 Reduced 1.4%	154,627 $358,000
Q2 2023 Aug 10, 2023	BUY	$1.48 - $1.9 $71,338 - $91,583	48,202 Added 44.38%	156,817 $257,000
Q1 2023 May 09, 2023	BUY	$1.62 - $2.5 $52,609 - $81,187	32,475 Added 42.65%	108,615 $191,000
Q4 2022 Feb 10, 2023	BUY	$1.59 - $2.58 $6,865 - $11,140	4,318 Added 6.01%	76,140 $136,000
Q3 2022 Nov 10, 2022	SELL	$1.38 - $2.54 $3,236 - $5,956	-2,345 Reduced 3.16%	71,822 $112,000
Q2 2022 Aug 05, 2022	BUY	$2.0 - $4.65 $93,346 - $217,029	46,673 Added 169.76%	74,167 $148,000
Q1 2022 May 12, 2022	SELL	$1.88 - $4.4 $35,449 - $82,966	-18,856 Reduced 40.68%	27,494 $95,000
Q4 2019 Feb 12, 2020	BUY	$2.2 - $2.76 $59,895 - $75,141	27,225 Added 142.35%	46,350 $117,000
Q3 2019 Nov 13, 2019	BUY	$2.02 - $3.24 $15,800 - $25,343	7,822 Added 69.2%	19,125 $54,000
Q2 2019 Aug 07, 2019	BUY	$2.33 - $4.57 $26,335 - $51,654	11,303 New	11,303 $28,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.6M

Call Options Held

81K

Put Options Held

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $111M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

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Connor, Clark & Lunn Investment Management Ltd. Smart Sand, Inc. Transaction History