Connor, Clark & Lunn Investment Management Ltd. Nex Gen Energy 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 Nex Gen Energy Ltd. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,087,200 shares of NXE stock, worth $7.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,087,200

Previous 4,171,071 73.93%

Holding current value

$7.47 Million

Previous $29.1 Million 75.62%

% of portfolio

0.04%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.31 - $7.53 $16.4 Million - $23.2 Million	-3,083,871 Reduced 73.93%	1,087,200 $7.1 Million
Q2 2024 Aug 09, 2024	SELL	$6.67 - $8.81 $13 Million - $17.1 Million	-1,945,980 Reduced 31.81%	4,171,071 $29.1 Million
Q1 2024 May 09, 2024	BUY	$6.63 - $8.25 $3.44 Million - $4.28 Million	519,091 Added 9.27%	6,117,051 $47.5 Million
Q4 2023 Feb 09, 2024	BUY	$5.5 - $7.0 $16.2 Million - $20.6 Million	2,948,560 Added 111.29%	5,597,960 $39.2 Million
Q3 2023 Nov 13, 2023	BUY	$4.38 - $6.38 $5.28 Million - $7.7 Million	1,206,200 Added 83.58%	2,649,400 $15.8 Million
Q2 2023 Aug 10, 2023	SELL	$3.53 - $4.74 $4.75 Million - $6.38 Million	-1,345,700 Reduced 48.25%	1,443,200 $6.8 Million
Q1 2023 May 09, 2023	SELL	$3.62 - $4.93 $3.35 Million - $4.57 Million	-926,200 Reduced 24.93%	2,788,900 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$3.58 - $4.74 $2.59 Million - $3.43 Million	723,106 Added 24.17%	3,715,100 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.65 $377,538 - $501,586	107,868 Added 3.74%	2,991,994 $10.9 Million
Q2 2022 Aug 05, 2022	SELL	$3.51 - $6.33 $874,600 - $1.58 Million	-249,174 Reduced 7.95%	2,884,126 $10.4 Million
Q1 2022 May 12, 2022	BUY	$3.71 - $5.85 $8.1 Million - $12.8 Million	2,182,900 Added 229.68%	3,133,300 $17.7 Million
Q4 2021 Feb 10, 2022	BUY	$4.06 - $6.44 $3.7 Million - $5.87 Million	911,600 Added 2349.48%	950,400 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$3.53 - $5.9 $136,964 - $228,920	38,800 New	38,800 $184,000
Q2 2018 Aug 02, 2018	SELL	$1.7 - $2.3 $4.86 Million - $6.58 Million	-2,860,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$1.7 - $2.81 $2.23 Million - $3.69 Million	-1,314,200 Reduced 31.48%	2,860,400 $4.93 Million
Q4 2017 Feb 09, 2018	SELL	$1.88 - $2.75 $1.03 Million - $1.51 Million	-547,725 Reduced 11.6%	4,174,600 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$2.11 - $2.63 $4.67 Million - $5.82 Million	-2,214,475 Reduced 31.92%	4,722,325 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,936,800	6,936,800 $15.3 Million

Others Institutions Holding NXE

# of Institutions

263

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.82M

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About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.29B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Connor, Clark & Lunn Investment Management Ltd. Nex Gen Energy Ltd. Transaction History