Connor, Clark & Lunn Investment Management Ltd. Sony Group Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$88.17 - $100.19 $410,784 - $466,785	4,659 Added 92.81%	9,679 $871,000
Q1 2023 May 09, 2023	BUY	$76.66 - $93.8 $384,833 - $470,876	5,020 New	5,020 $455,000
Q3 2022 Nov 10, 2022	BUY	$64.05 - $87.78 $4.23 Million - $5.8 Million	66,047 Added 103.24%	130,022 $8.33 Million
Q2 2022 Aug 05, 2022	BUY	$80.06 - $105.04 $4.37 Million - $5.73 Million	54,533 Added 577.56%	63,975 $5.23 Million
Q1 2022 May 12, 2022	BUY	$94.79 - $128.59 $895,007 - $1.21 Million	9,442 New	9,442 $970,000
Q2 2021 Aug 12, 2021	SELL	$92.97 - $112.77 $7.86 Million - $9.53 Million	-84,494 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$95.71 - $116.71 $8.09 Million - $9.86 Million	84,494 New	84,494 $8.96 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $287,918 - $400,558	-3,962 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$69.16 - $83.45 $3.63 Million - $4.38 Million	-52,438 Reduced 92.98%	3,962 $304,000
Q4 2019 Feb 12, 2020	BUY	$56.83 - $68.25 $2.23 Million - $2.68 Million	39,325 Added 230.31%	56,400 $3.84 Million
Q3 2019 Nov 13, 2019	SELL	$53.65 - $60.58 $1.87 Million - $2.12 Million	-34,925 Reduced 67.16%	17,075 $1.01 Million
Q2 2019 Aug 07, 2019	SELL	$42.17 - $53.94 $5.49 Million - $7.03 Million	-130,300 Reduced 71.48%	52,000 $2.72 Million
Q1 2019 May 08, 2019	BUY	$42.03 - $50.18 $5.39 Million - $6.44 Million	128,300 Added 237.59%	182,300 $7.7 Million
Q4 2018 Feb 12, 2019	BUY	$45.88 - $60.58 $2.48 Million - $3.27 Million	54,000 New	54,000 $2.61 Million
Q2 2018 Aug 02, 2018	SELL	$45.5 - $51.7 $291,200 - $330,880	-6,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$45.79 - $51.99 $10.4 Million - $11.8 Million	-226,860 Reduced 97.26%	6,400 $309,000
Q4 2017 Feb 09, 2018	BUY	$36.32 - $48.3 $1.11 Million - $1.47 Million	30,500 Added 15.04%	233,260 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$36.46 - $41.07 $2.77 Million - $3.13 Million	76,100 Added 60.08%	202,760 $7.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,660	126,660 $4.84 Million

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 Million
0.04% of portfolio

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

More about SONY

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