Connor, Clark & Lunn Investment Management Ltd. Sea Spine Holdings Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.01 - $8.35 $52,461 - $72,887	-8,729 Reduced 15.25%	48,507 $405,000
Q3 2022 Nov 10, 2022	BUY	$5.57 - $7.46 $42,003 - $56,255	7,541 Added 15.17%	57,236 $325,000
Q2 2022 Aug 05, 2022	BUY	$5.65 - $12.19 $39,075 - $84,306	6,916 Added 16.17%	49,695 $281,000
Q1 2022 May 12, 2022	SELL	$10.93 - $14.05 $65,787 - $84,566	-6,019 Reduced 12.33%	42,779 $520,000
Q4 2021 Feb 10, 2022	SELL	$12.24 - $16.31 $109,596 - $146,039	-8,954 Reduced 15.5%	48,798 $665,000
Q3 2021 Nov 12, 2021	BUY	$14.72 - $20.66 $55,803 - $78,322	3,791 Added 7.03%	57,752 $908,000
Q2 2021 Aug 12, 2021	SELL	$17.91 - $22.41 $3,546 - $4,437	-198 Reduced 0.37%	53,961 $1.11 Million
Q1 2021 May 13, 2021	SELL	$16.11 - $20.55 $130,700 - $166,722	-8,113 Reduced 13.03%	54,159 $942,000
Q4 2020 Feb 16, 2021	BUY	$12.76 - $18.33 $16,396 - $23,554	1,285 Added 2.11%	62,272 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$9.07 - $14.82 $127,379 - $208,132	-14,044 Reduced 18.72%	60,987 $872,000
Q2 2020 Aug 13, 2020	SELL	$7.16 - $12.33 $129,345 - $222,741	-18,065 Reduced 19.4%	75,031 $786,000
Q1 2020 May 13, 2020	BUY	$6.08 - $16.42 $24,016 - $64,859	3,950 Added 4.43%	93,096 $760,000
Q4 2019 Feb 12, 2020	SELL	$10.57 - $13.84 $46,508 - $60,896	-4,400 Reduced 4.7%	89,146 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$10.51 - $13.32 $103,544 - $131,228	-9,852 Reduced 9.53%	93,546 $1.14 Million
Q2 2019 Aug 07, 2019	SELL	$12.7 - $15.49 $80,340 - $97,989	-6,326 Reduced 5.77%	103,398 $1.37 Million
Q1 2019 May 08, 2019	BUY	$13.93 - $17.91 $66,167 - $85,072	4,750 Added 4.52%	109,724 $1.66 Million
Q4 2018 Feb 12, 2019	BUY	$14.25 - $19.66 $46,583 - $64,268	3,269 Added 3.21%	104,974 $1.92 Million
Q3 2018 Nov 13, 2018	BUY	$12.25 - $16.29 $82,381 - $109,550	6,725 Added 7.08%	101,705 $1.58 Million
Q2 2018 Aug 02, 2018	BUY	$9.99 - $14.05 $76,673 - $107,833	7,675 Added 8.79%	94,980 $1.2 Million
Q1 2018 May 14, 2018	BUY	$9.7 - $11.5 $64,262 - $76,187	6,625 Added 8.21%	87,305 $885,000
Q4 2017 Feb 09, 2018	BUY	$9.8 - $11.44 $132,055 - $154,154	13,475 Added 20.05%	80,680 $816,000
Q3 2017 Nov 14, 2017	BUY	$10.06 - $12.88 $150,648 - $192,878	14,975 Added 28.67%	67,205 $754,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,230	52,230 $602,000

Others Institutions Holding SPNE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

Rothschild & CO Asset Management Us Inc. New York, NY

440K
Shares

$0
0.06% of portfolio
Monarch Partners Asset Management LLC

241K
Shares

$0
0.61% of portfolio
Havens Advisors LLC New York, NY

84.9K
Shares

$0
1.83% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About SeaSpine Holdings Corp

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

More about SPNE

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