Connor, Clark & Lunn Investment Management Ltd. Transglobe Energy Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$2.63 - $3.86 $256,425 - $376,350	-97,500 Reduced 44.7%	120,600 $322,000
Q2 2022 Aug 05, 2022	SELL	$3.31 - $5.3 $1.96 Million - $3.13 Million	-590,900 Reduced 73.04%	218,100 $744,000
Q1 2022 May 12, 2022	BUY	$2.76 - $4.09 $634,248 - $939,882	229,800 Added 39.68%	809,000 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$2.28 - $3.39 $976,067 - $1.45 Million	428,100 Added 283.32%	579,200 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$1.55 - $2.19 $78,120 - $110,376	50,400 Added 50.05%	151,100 $330,000
Q2 2021 Aug 12, 2021	BUY	$1.45 - $2.16 $14,790 - $22,032	10,200 Added 11.27%	100,700 $192,000
Q1 2021 May 13, 2021	BUY	$0.91 - $1.81 $82,355 - $163,805	90,500 New	90,500 $143,000
Q4 2020 Feb 16, 2021	SELL	$0.38 - $1.02 $237,247 - $636,822	-624,336 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.38 - $0.63 $457,968 - $759,263	-1,205,180 Reduced 65.87%	624,336 $239,000
Q2 2020 Aug 13, 2020	SELL	$0.34 - $0.71 $3,570 - $7,455	-10,500 Reduced 0.57%	1,829,516 $1.01 Million
Q1 2020 May 13, 2020	SELL	$0.36 - $1.46 $137,016 - $555,676	-380,600 Reduced 17.14%	1,840,016 $662,000
Q4 2019 Feb 12, 2020	SELL	$1.12 - $1.48 $14,779 - $19,530	-13,196 Reduced 0.59%	2,220,616 $3.1 Million
Q3 2019 Nov 13, 2019	BUY	$1.33 - $1.55 $19,152 - $22,320	14,400 Added 0.65%	2,233,812 $2.95 Million
Q2 2019 Aug 07, 2019	BUY	$1.39 - $1.95 $21,109 - $29,614	15,187 Added 0.69%	2,219,412 $3.11 Million
Q1 2019 May 08, 2019	BUY	$1.73 - $2.17 $62,453 - $78,337	36,100 Added 1.67%	2,204,225 $4.16 Million
Q4 2018 Feb 12, 2019	BUY	$1.52 - $3.52 $618,516 - $1.43 Million	406,919 Added 23.1%	2,168,125 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$2.73 - $4.05 $2.9 Million - $4.3 Million	1,061,971 Added 151.88%	1,761,206 $5.87 Million
Q2 2018 Aug 02, 2018	BUY	$1.26 - $2.77 $749,700 - $1.65 Million	595,000 Added 570.83%	699,235 $1.94 Million
Q3 2017 Nov 14, 2017	SELL	$1.07 - $1.44 $2.39 Million - $3.22 Million	-2,233,267 Reduced 95.54%	104,235 $148,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,337,502	2,337,502 $3.1 Million

Others Institutions Holding TGA

# of Institutions

Shares Held

228K

Call Options Held

Put Options Held

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About TRANSGLOBE ENERGY CORP

Ticker TGA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 73,296,800
Market Cap $272M
Description
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. The company holds interests in four production sharing concessions, which include West Gharib, West Bakr, NW Gharib, and South Ghazalat, Egypt; and owns production a...

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