Connor, Clark & Lunn Investment Management Ltd. Ssr Mining Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$10.53 - $14.39 $8.21 Million - $11.2 Million	-779,280 Reduced 90.05%	86,100 $926,000
Q3 2023 Nov 13, 2023	SELL	$13.11 - $15.06 $1.13 Million - $1.3 Million	-86,525 Reduced 9.09%	865,380 $11.5 Million
Q2 2023 Aug 10, 2023	SELL	$13.71 - $17.15 $1.74 Million - $2.18 Million	-127,000 Reduced 11.77%	951,905 $13.5 Million
Q1 2023 May 09, 2023	SELL	$12.86 - $17.63 $8.18 Million - $11.2 Million	-636,327 Reduced 37.1%	1,078,905 $16.3 Million
Q4 2022 Feb 10, 2023	BUY	$12.96 - $16.34 $2.7 Million - $3.4 Million	208,127 Added 13.81%	1,715,232 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$13.02 - $17.35 $2.99 Million - $3.98 Million	-229,400 Reduced 13.21%	1,507,105 $22.1 Million
Q2 2022 Aug 05, 2022	BUY	$16.7 - $24.42 $1.63 Million - $2.38 Million	97,626 Added 5.96%	1,736,505 $29 Million
Q1 2022 May 12, 2022	SELL	$15.98 - $22.26 $6.22 Million - $8.67 Million	-389,300 Reduced 19.19%	1,638,879 $35.6 Million
Q4 2021 Feb 10, 2022	SELL	$14.49 - $19.93 $631,764 - $868,948	-43,600 Reduced 2.1%	2,028,179 $35.9 Million
Q3 2021 Nov 12, 2021	SELL	$14.23 - $17.06 $1.06 Million - $1.27 Million	-74,600 Reduced 3.48%	2,071,779 $30.1 Million
Q2 2021 Aug 12, 2021	BUY	$15.15 - $18.69 $752,955 - $928,893	49,700 Added 2.37%	2,146,379 $33.5 Million
Q1 2021 May 13, 2021	SELL	$13.8 - $21.5 $14.1 Million - $22 Million	-1,022,600 Reduced 32.78%	2,096,679 $30 Million
Q4 2020 Feb 16, 2021	SELL	$17.22 - $20.88 $23.9 Million - $29 Million	-1,387,889 Reduced 30.79%	3,119,279 $62.6 Million
Q3 2020 Nov 12, 2020	BUY	$18.16 - $24.5 $4.95 Million - $6.67 Million	272,433 Added 6.43%	4,507,168 $84.1 Million
Q2 2020 Aug 13, 2020	BUY	$12.28 - $22.3 $6.31 Million - $11.5 Million	514,110 Added 13.82%	4,234,735 $90.2 Million
Q1 2020 May 13, 2020	BUY	$10.77 - $18.97 $3.55 Million - $6.26 Million	329,800 Added 9.73%	3,720,625 $42.3 Million
Q4 2019 Feb 12, 2020	SELL	$13.9 - $19.26 $5.48 Million - $7.59 Million	-393,900 Reduced 10.41%	3,390,825 $65.3 Million
Q3 2019 Nov 13, 2019	SELL	$13.06 - $17.05 $4.42 Million - $5.77 Million	-338,191 Reduced 8.2%	3,784,725 $54.9 Million
Q2 2019 Aug 07, 2019	BUY	$10.62 - $13.92 $3.91 Million - $5.12 Million	367,800 Added 9.79%	4,122,916 $56.5 Million
Q1 2019 May 08, 2019	BUY	$11.63 - $14.61 $5.67 Million - $7.13 Million	487,821 Added 14.93%	3,755,116 $47.5 Million
Q4 2018 Feb 12, 2019	BUY	$8.72 - $12.22 $7.72 Million - $10.8 Million	884,900 Added 37.14%	3,267,295 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$8.25 - $10.63 $270,600 - $348,664	32,800 Added 1.4%	2,382,395 $20.7 Million
Q2 2018 Aug 02, 2018	BUY	$9.53 - $10.84 $9.16 Million - $10.4 Million	961,179 Added 69.23%	2,349,595 $23.2 Million
Q1 2018 May 14, 2018	BUY	$7.83 - $9.67 $10.4 Million - $12.8 Million	1,328,253 Added 2207.76%	1,388,416 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$7.84 - $11.34 $259,504 - $375,354	33,100 Added 122.31%	60,163 $532,000
Q3 2017 Nov 14, 2017	BUY	$9.04 - $10.85 $244,649 - $293,633	27,063	27,063 $286,000

Others Institutions Holding SSRM

# of Institutions

252

Shares Held

133M

Call Options Held

958K

Put Options Held

1.09M

Van Eck Associates Corp

18.7M
Shares

$110 Million
0.15% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$64.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$60.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

9.73M
Shares

$57.5 Million
0.05% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

8.28M
Shares

$48.9 Million
0.11% of portfolio

View Full List

About SSR MINING INC.

Ticker SSRM
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 208,623,008
Market Cap $1.23B
Description
SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of precious metal resource properties in Turkey and the Americas. The company explores for gold, silver, copper, lead, and zinc deposits. Its projects include the Çöpler Gold mine located in Erzincan, Turkey; the Marigold mine loc...

More about SSRM

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