Connor, Clark & Lunn Investment Management Ltd. CHINA YUCHAI INTL LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

Number of Shares

86,891

Previous 85,049 2.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	1,842 Added 2.17%	86,891 $0
Q2 2024 Aug 09, 2024	BUY	N/A	11,079 Added 14.98%	85,049 $0
Q1 2024 May 09, 2024	BUY	N/A	2,445 Added 3.42%	73,970 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,050 Added 1.49%	71,525 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,605 Added 3.84%	70,475 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-65,672 Reduced 49.18%	67,870 $0
Q1 2023 May 09, 2023	SELL	N/A	-320 Reduced 0.24%	133,542 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-2,135 Reduced 1.57%	133,862 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-1,086 Reduced 0.79%	135,997 $991,000
Q2 2022 Aug 05, 2022	SELL	N/A	-1,322 Reduced 0.96%	137,083 $1.21 Million
Q1 2022 May 12, 2022	SELL	N/A	-3,822 Reduced 2.69%	138,405 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-4,553 Reduced 3.1%	142,227 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-13,841 Reduced 8.62%	146,780 $2 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-5,043 Reduced 3.04%	160,621 $2.58 Million
Q1 2021 May 13, 2021	SELL	N/A	-934 Reduced 0.56%	165,664 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,111 Added 1.9%	166,598 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	N/A	86 Added 0.05%	163,487 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	N/A	98 Added 0.06%	163,401 $2.35 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,300 Reduced 0.79%	163,303 $0
Q4 2019 Feb 12, 2020	BUY	N/A	3,400 Added 2.11%	164,603 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,854 Added 1.16%	161,203 $2.09 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,044 Reduced 3.07%	159,349 $2.39 Million
Q1 2019 May 08, 2019	SELL	N/A	-350 Reduced 0.21%	164,393 $2.61 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,000 Added 0.61%	164,743 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,675 Added 1.03%	163,743 $2.83 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,150 Added 7.39%	162,068 $3.52 Million
Q1 2018 May 14, 2018	BUY	N/A	16,650 Added 12.4%	150,918 $3.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	36,330 Added 37.09%	134,268 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,788 Added 87.8%	97,938 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,150	52,150 $950,000

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