Connor, Clark & Lunn Investment Management Ltd. Scorpio Tankers Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$45.69 - $63.19 $2.47 Million - $3.41 Million	-54,002 Reduced 33.65%	106,458 $5.99 Million
Q4 2022 Feb 10, 2023	BUY	$39.08 - $56.86 $5.02 Million - $7.31 Million	128,570 Added 403.17%	160,460 $8.63 Million
Q3 2022 Nov 10, 2022	SELL	$25.14 - $44.96 $4.63 Million - $8.28 Million	-184,112 Reduced 85.24%	31,890 $1.34 Million
Q2 2022 Aug 05, 2022	BUY	$20.6 - $37.59 $3.7 Million - $6.76 Million	179,838 Added 497.28%	216,002 $7.45 Million
Q1 2022 May 12, 2022	BUY	$11.79 - $21.38 $426,373 - $773,186	36,164 New	36,164 $773,000
Q4 2021 Feb 10, 2022	SELL	$11.7 - $19.42 $905,381 - $1.5 Million	-77,383 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.91 - $21.6 $330,084 - $512,568	-23,730 Reduced 23.47%	77,383 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$16.85 - $24.24 $941,561 - $1.35 Million	55,879 Added 123.53%	101,113 $2.23 Million
Q1 2021 May 13, 2021	BUY	$11.28 - $19.86 $233,225 - $410,625	20,676 Added 84.19%	45,234 $835,000
Q4 2020 Feb 16, 2021	BUY	$8.81 - $12.79 $216,355 - $314,096	24,558 New	24,558 $275,000
Q3 2020 Nov 12, 2020	SELL	$10.72 - $13.9 $198,169 - $256,955	-18,486 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.81 - $26.64 $1.79 Million - $3.73 Million	-139,950 Reduced 88.33%	18,486 $237,000
Q1 2020 May 13, 2020	BUY	$13.02 - $39.69 $226,339 - $689,970	17,384 Added 12.32%	158,436 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$29.4 - $39.34 $4.15 Million - $5.55 Million	141,052 New	141,052 $5.55 Million

Others Institutions Holding STNG

# of Institutions

334

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$171 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$135 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$100 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$96.2 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$91.9 Million
0.07% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $2.89B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

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