Connor, Clark & Lunn Investment Management Ltd. Smith & Nephew PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$25.36 - $28.88 $1.4 Million - $1.6 Million	55,250 Added 52.65%	160,194 $4.06 Million
Q4 2023 Feb 09, 2024	BUY	$21.55 - $27.43 $1.55 Million - $1.98 Million	72,154 Added 220.05%	104,944 $2.86 Million
Q3 2023 Nov 13, 2023	SELL	$24.33 - $31.28 $5.8 Million - $7.46 Million	-238,521 Reduced 87.91%	32,790 $812,000
Q2 2023 Aug 10, 2023	SELL	$28.08 - $32.7 $2.97 Million - $3.46 Million	-105,935 Reduced 28.08%	271,311 $8.75 Million
Q1 2023 May 09, 2023	BUY	$27.29 - $29.4 $8.64 Million - $9.31 Million	316,660 Added 522.66%	377,246 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$22.3 - $27.91 $1.35 Million - $1.69 Million	60,586 New	60,586 $1.63 Million
Q1 2021 May 13, 2021	SELL	$36.75 - $45.88 $3.67 Million - $4.58 Million	-99,826 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $4.68 Million - $5.71 Million	-133,410 Reduced 57.2%	99,826 $4.21 Million
Q3 2020 Nov 12, 2020	BUY	$37.35 - $42.16 $1.26 Million - $1.42 Million	33,635 Added 16.85%	233,236 $9.12 Million
Q2 2020 Aug 13, 2020	BUY	$33.79 - $44.24 $521,717 - $683,065	15,440 Added 8.38%	199,601 $7.61 Million
Q1 2020 May 13, 2020	SELL	$27.78 - $51.64 $4.94 Million - $9.18 Million	-177,715 Reduced 49.11%	184,161 $6.61 Million
Q4 2019 Feb 12, 2020	SELL	$42.26 - $48.5 $8.37 Million - $9.61 Million	-198,100 Reduced 35.38%	361,876 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	$43.17 - $48.59 $7.27 Million - $8.18 Million	168,400 Added 43.01%	559,976 $27 Million
Q2 2019 Aug 07, 2019	SELL	$37.82 - $43.93 $884,988 - $1.03 Million	-23,400 Reduced 5.64%	391,576 $17 Million
Q1 2019 May 08, 2019	SELL	$35.51 - $40.32 $7.91 Million - $8.99 Million	-222,858 Reduced 34.94%	414,976 $16.6 Million
Q4 2018 Feb 12, 2019	SELL	$32.4 - $38.6 $8.17 Million - $9.73 Million	-252,100 Reduced 28.33%	637,834 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$35.11 - $37.52 $7.44 Million - $7.95 Million	211,919 Added 31.26%	889,934 $33 Million
Q2 2018 Aug 02, 2018	BUY	$35.44 - $39.44 $17.1 Million - $19.1 Million	483,215 Added 248.06%	678,015 $25.4 Million
Q1 2018 May 14, 2018	BUY	$34.12 - $38.45 $6.65 Million - $7.49 Million	194,800 New	194,800 $7.43 Million
Q3 2017 Nov 14, 2017	SELL	$34.99 - $37.17 $1.62 Million - $1.72 Million	-46,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	46,200	46,200 $1.61 Million

Others Institutions Holding SNN

# of Institutions

221

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$99.9 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$73.4 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.6 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account