Connor, Clark & Lunn Investment Management Ltd. Brookfield Infrastructure Partners L.P. 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 Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,704,330 shares of BIP stock, worth $82.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,704,330
Previous 3,167,637 14.63%
Holding current value
$82.3 Million
Previous $86.9 Million 9.02%
% of portfolio
0.5%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$27.14 - $35.2 $12.6 Million - $16.3 Million
-463,307 Reduced 14.63%
2,704,330 $94.8 Million
Q2 2024

Aug 09, 2024
BUY
$25.05 - $30.75 $17.5 Million - $21.5 Million
699,362 Added 28.33%
3,167,637 $86.9 Million
Q1 2024

May 09, 2024
SELL
$27.64 - $31.95 $4.46 Million - $5.16 Million
-161,478 Reduced 6.14%
2,468,275 $77 Million
Q4 2023

Feb 09, 2024
SELL
$21.39 - $31.84 $16 Million - $23.8 Million
-746,670 Reduced 22.11%
2,629,753 $82.8 Million
Q3 2023

Nov 13, 2023
SELL
$29.16 - $36.72 $1.21 Million - $1.52 Million
-41,436 Reduced 1.21%
3,376,423 $99.3 Million
Q2 2023

Aug 10, 2023
BUY
$33.48 - $37.07 $787,616 - $872,071
23,525 Added 0.69%
3,417,859 $125 Million
Q1 2023

May 09, 2023
BUY
$31.33 - $36.03 $18.6 Million - $21.4 Million
594,448 Added 21.23%
3,394,334 $115 Million
Q4 2022

Feb 10, 2023
SELL
$30.25 - $37.95 $61.7 Million - $77.4 Million
-2,040,476 Reduced 42.16%
2,799,886 $86.8 Million
Q3 2022

Nov 10, 2022
SELL
$19.05 - $43.27 $9.75 Million - $22.1 Million
-511,687 Reduced 9.56%
4,840,362 $173 Million
Q2 2022

Aug 05, 2022
BUY
$36.45 - $45.33 $102 Million - $127 Million
2,791,626 Added 109.03%
5,352,049 $204 Million
Q1 2022

May 12, 2022
BUY
$38.83 - $44.15 $22.6 Million - $25.7 Million
581,862 Added 29.41%
2,560,423 $169 Million
Q4 2021

Feb 10, 2022
BUY
$37.25 - $40.72 $2.32 Million - $2.53 Million
62,169 Added 3.24%
1,978,561 $121 Million
Q3 2021

Nov 12, 2021
BUY
$35.93 - $38.65 $15.3 Million - $16.5 Million
426,380 Added 28.62%
1,916,392 $108 Million
Q2 2021

Aug 12, 2021
BUY
$35.11 - $37.17 $11 Million - $11.6 Million
312,835 Added 26.58%
1,490,012 $82.7 Million
Q1 2021

May 13, 2021
SELL
$32.68 - $36.19 $1.23 Million - $1.36 Million
-37,561 Reduced 3.09%
1,177,177 $62.8 Million
Q4 2020

Feb 16, 2021
SELL
$28.55 - $35.06 $10.4 Million - $12.7 Million
-362,617 Reduced 22.99%
1,214,738 $60.1 Million
Q3 2020

Nov 12, 2020
SELL
$26.39 - $32.14 $6.68 Million - $8.14 Million
-253,261 Reduced 13.83%
1,577,355 $75.2 Million
Q2 2020

Aug 13, 2020
SELL
$22.93 - $29.73 $15.7 Million - $20.4 Million
-684,857 Reduced 27.23%
1,830,616 $75.3 Million
Q1 2020

May 13, 2020
SELL
$16.14 - $33.49 $7.72 Million - $16 Million
-478,335 Reduced 15.98%
2,515,473 $60.3 Million
Q4 2019

Feb 12, 2020
SELL
$28.48 - $31.36 $26.8 Million - $29.5 Million
-939,405 Reduced 23.88%
2,993,808 $150 Million
Q3 2019

Nov 13, 2019
BUY
$25.7 - $29.53 $19.1 Million - $22 Million
744,980 Added 23.37%
3,933,213 $195 Million
Q2 2019

Aug 07, 2019
SELL
$24.46 - $25.56 $448,425 - $468,591
-18,333 Reduced 0.57%
3,188,233 $137 Million
Q1 2019

May 08, 2019
SELL
$20.81 - $24.92 $21.5 Million - $25.7 Million
-1,032,687 Reduced 24.36%
3,206,566 $134 Million
Q4 2018

Feb 12, 2019
SELL
$19.36 - $24.04 $4.44 Million - $5.51 Million
-229,146 Reduced 5.13%
4,239,253 $146 Million
Q3 2018

Nov 13, 2018
BUY
$22.86 - $24.6 $10.8 Million - $11.6 Million
472,846 Added 11.83%
4,468,399 $178 Million
Q2 2018

Aug 02, 2018
SELL
$22.43 - $24.98 $9.07 Million - $10.1 Million
-404,582 Reduced 9.19%
3,995,553 $153 Million
Q1 2018

May 14, 2018
SELL
$23.88 - $26.57 $2.97 Million - $3.31 Million
-124,441 Reduced 2.75%
4,400,135 $183 Million
Q4 2017

Feb 09, 2018
SELL
$25.13 - $27.21 $6.14 Million - $6.65 Million
-244,354 Reduced 5.12%
4,524,576 $204 Million
Q3 2017

Nov 14, 2017
BUY
$23.96 - $26.57 $25.3 Million - $28.1 Million
1,056,935 Added 28.47%
4,768,930 $205 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,711,995
3,711,995 $152 Million

Others Institutions Holding BIP

# of Institutions
383
Shares Held
275M
Call Options Held
366K
Put Options Held
80.9K
View Full List

About Brookfield Infrastructure Partners L.P.

BIP Quotes by TradingView
  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $13.9B
  • Description
  • Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...
More about BIP
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