Connor, Clark & Lunn Investment Management Ltd. Townsquare Media, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$11.55 - $13.52 $158,939 - $186,048	-13,761 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.67 - $14.1 $50,187 - $73,179	-5,190 Reduced 27.39%	13,761 $175,000
Q1 2021 May 13, 2021	BUY	$6.61 - $12.0 $125,266 - $227,412	18,951 New	18,951 $203,000
Q3 2020 Nov 12, 2020	SELL	$4.29 - $4.9 $67,340 - $76,915	-15,697 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.2 - $6.48 $38,224 - $58,974	-9,101 Reduced 36.7%	15,697 $70,000
Q1 2020 May 13, 2020	SELL	$3.8 - $10.29 $14,250 - $38,587	-3,750 Reduced 13.14%	24,798 $0
Q4 2019 Feb 12, 2020	BUY	$6.03 - $9.97 $3,015 - $4,985	500 Added 1.78%	28,548 $285,000
Q3 2019 Nov 13, 2019	SELL	$5.22 - $7.09 $4,437 - $6,026	-850 Reduced 2.94%	28,048 $197,000
Q2 2019 Aug 07, 2019	BUY	$5.02 - $6.2 $15,059 - $18,600	3,000 Added 11.58%	28,898 $155,000
Q1 2019 May 08, 2019	BUY	$4.78 - $6.24 $27,724 - $36,192	5,800 Added 28.86%	25,898 $148,000
Q4 2018 Feb 12, 2019	BUY	$4.04 - $7.99 $16,564 - $32,759	4,100 Added 25.63%	20,098 $82,000
Q3 2018 Nov 13, 2018	BUY	$6.37 - $9.75 $101,907 - $155,980	15,998 New	15,998 $125,000

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.4M

Call Options Held

13.5K

Put Options Held

600

Msd Capital L P New York, NY

1.52M
Shares

$15.2 Million
3.46% of portfolio
Beck Mack & Oliver LLC New York, NY

960K
Shares

$9.6 Million
0.22% of portfolio
Black Rock Inc. New York, NY

849K
Shares

$8.49 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

690K
Shares

$6.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

672K
Shares

$6.72 Million
0.0% of portfolio

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $129M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

More about TSQ

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