Connor, Clark & Lunn Investment Management Ltd. Koninklijke Philips Nv 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 Koninklijke Philips Nv stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 1,183,871 shares of PHG stock, worth $31.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,183,871

Previous 3,011,167 60.68%

Holding current value

$31.1 Million

Previous $75.9 Million 48.95%

% of portfolio

0.21%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.08 - $32.73 $45.8 Million - $59.8 Million	-1,827,296 Reduced 60.68%	1,183,871 $38.7 Million
Q2 2024 Aug 09, 2024	BUY	$19.83 - $27.98 $34.5 Million - $48.7 Million	1,741,148 Added 137.1%	3,011,167 $75.9 Million
Q1 2024 May 09, 2024	BUY	$19.87 - $24.19 $13.4 Million - $16.3 Million	672,346 Added 112.49%	1,270,019 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$18.22 - $23.4 $7.14 Million - $9.17 Million	391,847 Added 190.38%	597,673 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$19.94 - $23.09 $29,650 - $34,334	-1,487 Reduced 0.72%	205,826 $4.1 Million
Q2 2023 Aug 10, 2023	BUY	$17.79 - $21.72 $278,146 - $339,592	15,635 Added 8.16%	207,313 $4.5 Million
Q1 2023 May 09, 2023	SELL	$15.65 - $18.35 $16,542 - $19,395	-1,057 Reduced 0.55%	191,678 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$11.75 - $16.47 $87,890 - $123,195	7,480 Added 4.04%	192,735 $2.89 Million
Q3 2022 Nov 10, 2022	BUY	$14.94 - $22.15 $768,080 - $1.14 Million	51,411 Added 38.41%	185,255 $2.85 Million
Q2 2022 Aug 05, 2022	BUY	$20.44 - $31.35 $598,483 - $917,928	29,280 Added 28.0%	133,844 $2.88 Million
Q1 2022 May 12, 2022	BUY	$29.49 - $38.77 $3.08 Million - $4.05 Million	104,564 New	104,564 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $581,497 - $645,464	-13,162 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$49.7 - $61.1 $654,151 - $804,198	13,162 New	13,162 $654,000
Q4 2019 Feb 12, 2020	SELL	$41.91 - $49.08 $426,434 - $499,389	-10,175 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.51 - $48.68 $442,714 - $495,319	10,175 New	10,175 $469,000
Q1 2019 May 08, 2019	SELL	$33.04 - $41.15 $5.01 Million - $6.23 Million	-151,500 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$33.84 - $45.67 $21.1 Million - $28.5 Million	-623,530 Reduced 80.45%	151,500 $5.32 Million
Q3 2018 Nov 13, 2018	BUY	$41.88 - $46.37 $13 Million - $14.4 Million	309,980 Added 66.66%	775,030 $35.3 Million
Q2 2018 Aug 02, 2018	BUY	$37.67 - $43.24 $17.1 Million - $19.6 Million	453,725 Added 4006.4%	465,050 $19.7 Million
Q1 2018 May 14, 2018	BUY	$36.25 - $41.92 $410,531 - $474,744	11,325 New	11,325 $434,000

Others Institutions Holding PHG

# of Institutions

369

Shares Held

58.3M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23.3B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

More about PHG

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Connor, Clark & Lunn Investment Management Ltd. Koninklijke Philips Nv Transaction History