Connor, Clark & Lunn Investment Management Ltd. Silvercorp Metals Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Silvercorp Metals Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 5,366,682 shares of SVM stock, worth $21.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,366,682

Previous 5,251,382 2.2%

Holding current value

$21.4 Million

Previous $17.6 Million 32.92%

% of portfolio

0.12%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.11 - $4.64 $358,583 - $534,992	115,300 Added 2.2%	5,366,682 $23.5 Million
Q2 2024 Aug 09, 2024	BUY	$3.15 - $4.22 $1.58 Million - $2.12 Million	502,100 Added 10.57%	5,251,382 $17.6 Million
Q1 2024 May 09, 2024	BUY	$2.25 - $3.26 $69,525 - $100,734	30,900 Added 0.65%	4,749,282 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$2.13 - $2.9 $1.34 Million - $1.82 Million	628,800 Added 15.38%	4,718,382 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$2.32 - $3.28 $508,079 - $718,320	219,000 Added 5.66%	4,089,582 $9.61 Million
Q2 2023 Aug 10, 2023	BUY	$2.75 - $4.15 $905,575 - $1.37 Million	329,300 Added 9.3%	3,870,582 $10.9 Million
Q1 2023 May 09, 2023	BUY	$2.93 - $3.92 $1.76 Million - $2.35 Million	599,900 Added 20.4%	3,541,282 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$2.28 - $3.21 $629,736 - $886,602	276,200 Added 10.36%	2,941,382 $8.71 Million
Q3 2022 Nov 10, 2022	BUY	$2.04 - $2.78 $252,960 - $344,720	124,000 Added 4.88%	2,665,182 $6.22 Million
Q2 2022 Aug 05, 2022	SELL	$2.48 - $3.88 $681,008 - $1.07 Million	-274,600 Reduced 9.75%	2,541,182 $6.3 Million
Q1 2022 May 12, 2022	SELL	$3.15 - $4.18 $694,779 - $921,961	-220,565 Reduced 7.26%	2,815,782 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$3.47 - $4.68 $2.34 Million - $3.16 Million	-675,261 Reduced 18.19%	3,036,347 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$3.72 - $5.55 $3.09 Million - $4.61 Million	-831,300 Reduced 18.3%	3,711,608 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$5.1 - $6.54 $1.43 Million - $1.83 Million	-279,900 Reduced 5.8%	4,542,908 $24.9 Million
Q1 2021 May 13, 2021	BUY	$4.64 - $8.1 $580,000 - $1.01 Million	125,000 Added 2.66%	4,822,808 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$5.62 - $8.01 $4.56 Million - $6.5 Million	811,800 Added 20.89%	4,697,808 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.2 - $8.66 $4.47 Million - $7.44 Million	859,066 Added 28.38%	3,886,008 $28 Million
Q2 2020 Aug 13, 2020	BUY	$3.24 - $5.37 $240,408 - $398,454	74,200 Added 2.51%	3,026,942 $16.2 Million
Q1 2020 May 13, 2020	BUY	$2.03 - $5.69 $297,541 - $833,994	146,572 Added 5.22%	2,952,742 $9.66 Million
Q4 2019 Feb 12, 2020	BUY	$3.7 - $5.84 $2.98 Million - $4.7 Million	804,660 Added 40.2%	2,806,170 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$2.4 - $4.59 $3.39 Million - $6.48 Million	1,412,284 Added 239.68%	2,001,510 $7.77 Million
Q2 2019 Aug 07, 2019	BUY	$2.03 - $2.6 $180,669 - $231,400	89,000 Added 17.79%	589,226 $1.46 Million
Q1 2019 May 08, 2019	BUY	$2.0 - $2.74 $421,600 - $577,592	210,800 Added 72.83%	500,226 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$1.88 - $2.41 $174,840 - $224,130	93,000 Added 47.35%	289,426 $604,000
Q3 2018 Nov 13, 2018	SELL	$2.41 - $2.86 $293,677 - $348,513	-121,858 Reduced 38.29%	196,426 $480,000
Q2 2018 Aug 02, 2018	SELL	$2.62 - $3.05 $255,565 - $297,509	-97,544 Reduced 23.46%	318,284 $840,000
Q1 2018 May 14, 2018	BUY	$2.37 - $2.92 $164,478 - $202,648	69,400 Added 20.03%	415,828 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$2.18 - $2.81 $64,802 - $83,530	-29,726 Reduced 7.9%	346,428 $907,000
Q3 2017 Nov 14, 2017	BUY	$2.7 - $3.4 $744,654 - $937,713	275,798 Added 274.82%	376,154 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,356	100,356 $321,000

Others Institutions Holding SVM

# of Institutions

135

Shares Held

68.9M

Call Options Held

142K

Put Options Held

106K

View Full List

About SILVERCORP METALS INC

Ticker SVM
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 176,984,992
Market Cap $704M
Description
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China and Mexico. The company primarily explores for silver, gold, lead, and zinc metals. It holds interests in the Ying project located in the Ying Mining District in Henan Province, China; Gaocheng (...

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Connor, Clark & Lunn Investment Management Ltd. Silvercorp Metals Inc Transaction History