Connor, Clark & Lunn Investment Management Ltd. Honda Motor CO LTD 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 Honda Motor CO LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 263,209 shares of HMC stock, worth $6.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

263,209

Previous 482,400 45.44%

Holding current value

$6.29 Million

Previous $15.6 Million 46.28%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.02 - $33.61 $6.36 Million - $7.37 Million	-219,191 Reduced 45.44%	263,209 $8.35 Million
Q2 2024 Aug 09, 2024	BUY	$31.37 - $37.04 $13.9 Million - $16.4 Million	443,981 Added 1155.63%	482,400 $15.6 Million
Q1 2024 May 09, 2024	BUY	$30.6 - $37.68 $1.18 Million - $1.45 Million	38,419 New	38,419 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$29.85 - $36.67 $1.55 Million - $1.9 Million	-51,912 Reduced 87.61%	7,344 $247,000
Q2 2023 Aug 10, 2023	SELL	$25.8 - $32.48 $2.02 Million - $2.54 Million	-78,336 Reduced 56.93%	59,256 $1.8 Million
Q1 2023 May 09, 2023	SELL	$23.25 - $26.7 $5.34 Million - $6.14 Million	-229,864 Reduced 62.56%	137,592 $3.64 Million
Q4 2022 Feb 10, 2023	SELL	$21.67 - $24.6 $18 Million - $20.5 Million	-832,420 Reduced 69.38%	367,456 $8.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.59 - $27.25 $11.2 Million - $14.1 Million	518,255 Added 76.03%	1,199,876 $25.9 Million
Q2 2022 Aug 05, 2022	BUY	$23.98 - $28.47 $13.1 Million - $15.6 Million	546,699 Added 405.2%	681,621 $16.5 Million
Q1 2022 May 12, 2022	SELL	$26.39 - $31.97 $1.64 Million - $1.99 Million	-62,327 Reduced 31.6%	134,922 $3.81 Million
Q4 2021 Feb 10, 2022	BUY	$27.36 - $30.79 $5.4 Million - $6.07 Million	197,249 New	197,249 $5.61 Million
Q3 2021 Nov 12, 2021	SELL	$29.39 - $33.29 $1.95 Million - $2.21 Million	-66,287 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.47 - $33.2 $639,027 - $719,908	21,684 Added 48.62%	66,287 $2.13 Million
Q1 2021 May 13, 2021	BUY	$26.48 - $31.85 $541,304 - $651,077	20,442 Added 84.61%	44,603 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$23.26 - $30.18 $370,299 - $480,465	-15,920 Reduced 39.72%	24,161 $683,000
Q3 2020 Nov 12, 2020	SELL	$23.34 - $26.5 $1.47 Million - $1.67 Million	-62,869 Reduced 61.07%	40,081 $950,000
Q4 2019 Feb 12, 2020	BUY	$25.17 - $29.35 $1.94 Million - $2.26 Million	76,975 Added 296.34%	102,950 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$22.9 - $27.1 $594,827 - $703,922	25,975 New	25,975 $677,000
Q3 2018 Nov 13, 2018	SELL	$28.16 - $30.87 $366,080 - $401,310	-13,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$29.27 - $35.37 $380,510 - $459,809	13,000 New	13,000 $381,000
Q3 2017 Nov 14, 2017	SELL	$27.36 - $30.01 $2.1 Million - $2.3 Million	-76,774 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76,774	76,774 $2.1 Million

Others Institutions Holding HMC

# of Institutions

383

Shares Held

69.3M

Call Options Held

1.03M

Put Options Held

407K

View Full List

About HONDA MOTOR CO LTD

Ticker HMC
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,703,650,048
Market Cap $40.7B
Description
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Bus...

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Connor, Clark & Lunn Investment Management Ltd. Honda Motor CO LTD Transaction History