Connor, Clark & Lunn Investment Management Ltd. Westport Fuel Systems Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$1.33 - $2.39 $99,218 - $178,294	-74,600 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$2.14 - $3.94 $905,434 - $1.67 Million	-423,100 Reduced 85.01%	74,600 $178,000
Q3 2021 Nov 12, 2021	BUY	$3.23 - $5.25 $1.06 Million - $1.72 Million	327,600 Added 192.59%	497,700 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$5.04 - $7.31 $4.25 Million - $6.17 Million	-843,428 Reduced 83.22%	170,100 $903,000
Q1 2021 May 13, 2021	BUY	$4.96 - $12.16 $1.84 Million - $4.5 Million	370,100 Added 57.52%	1,013,528 $7.29 Million

Q4 2020 Feb 16, 2021	BUY	$1.7 - $5.64 $508,640 - $1.69 Million	299,200 Added 86.92%	643,428 $3.42 Million
Q3 2020 Nov 12, 2020	BUY	$1.19 - $2.33 $34,272 - $67,104	28,800 Added 9.13%	344,228 $563,000
Q2 2020 Aug 13, 2020	SELL	$0.78 - $1.49 $78,780 - $150,490	-101,000 Reduced 24.25%	315,428 $383,000
Q1 2020 May 13, 2020	SELL	$0.73 - $2.77 $118,130 - $448,246	-161,822 Reduced 27.98%	416,428 $391,000
Q4 2019 Feb 12, 2020	BUY	$2.25 - $3.1 $27,450 - $37,820	12,200 Added 2.16%	578,250 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$2.56 - $3.25 $171,097 - $217,213	-66,835 Reduced 10.56%	566,050 $1.53 Million
Q2 2019 Aug 07, 2019	BUY	$1.59 - $2.84 $135,468 - $241,968	85,200 Added 15.56%	632,885 $1.72 Million
Q1 2019 May 08, 2019	SELL	$1.21 - $1.8 $52,393 - $77,940	-43,300 Reduced 7.33%	547,685 $853,000
Q4 2018 Feb 12, 2019	SELL	$1.27 - $3.2 $126,343 - $318,345	-99,483 Reduced 14.41%	590,985 $783,000
Q3 2018 Nov 13, 2018	SELL	$2.35 - $3.64 $193,543 - $299,786	-82,359 Reduced 10.66%	690,468 $2.05 Million
Q2 2018 Aug 02, 2018	SELL	$2.18 - $3.01 $333,411 - $460,352	-152,941 Reduced 16.52%	772,827 $1.95 Million
Q1 2018 May 14, 2018	SELL	$2.13 - $4.16 $177,401 - $346,473	-83,287 Reduced 8.25%	925,768 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$2.66 - $3.9 $1.58 Million - $2.31 Million	592,523 Added 142.25%	1,009,055 $3.81 Million
Q3 2017 Nov 14, 2017	BUY	$1.78 - $3.27 $741,426 - $1.36 Million	416,532	416,532 $1.36 Million

Others Institutions Holding WPRT

# of Institutions

Shares Held

372K

Call Options Held

Put Options Held

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About WESTPORT FUEL SYSTEMS INC.

Ticker WPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 171,219,008
Market Cap $954M
Description
Westport Fuel Systems Inc. engages in the engineering, manufacturing, and supplying alternative fuel systems and components for use in transportation applications worldwide. The company operates through Original Equipment Manufacturer and Independent Aftermarket segments. It offers alternative fuel systems and components, which include a range o...

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