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

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$104 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.6 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 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 $10.6B
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

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