Pender Fund Capital Management Ltd. Sierra Wireless Inc Transaction History

Pender Fund Capital Management Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$28.5 - $30.8 $35,910 - $38,808	1,260 Added 5.89%	22,650 $889,000
Q3 2022 Nov 14, 2022	SELL	$21.94 - $30.93 $4.04 Million - $5.7 Million	-184,239 Reduced 89.6%	21,390 $899,000
Q2 2022 Aug 15, 2022	SELL	$15.44 - $24.76 $1.34 Million - $2.15 Million	-86,971 Reduced 29.72%	205,629 $6.2 Million
Q4 2021 Feb 16, 2022	BUY	$14.91 - $19.02 $4.36 Million - $5.57 Million	292,600 New	292,600 $6.53 Million
Q4 2019 Feb 05, 2020	SELL	$7.73 - $11.75 $5.51 Million - $8.38 Million	-713,039 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$10.08 - $12.25 $317,509 - $385,862	31,499 Added 4.62%	713,039 $10.2 Million
Q2 2019 Jul 31, 2019	BUY	$11.56 - $14.15 $5.19 Million - $6.35 Million	448,990 Added 193.07%	681,540 $10.7 Million
Q2 2019 Jul 29, 2019	SELL	$11.56 - $14.15 $3.99 Million - $4.88 Million	-345,190 Reduced 59.75%	232,550 $0
Q1 2019 Apr 23, 2019	BUY	$11.33 - $15.69 $1.08 Million - $1.5 Million	95,300 Added 19.75%	577,740 $9.93 Million
Q4 2018 Jan 24, 2019	SELL	$13.07 - $19.84 $982,864 - $1.49 Million	-75,200 Reduced 13.49%	482,440 $9.69 Million
Q3 2018 Oct 17, 2018	SELL	$15.7 - $21.65 $2.38 Million - $3.29 Million	-151,800 Reduced 21.4%	557,640 $0
Q2 2018 Jul 17, 2018	BUY	$15.9 - $18.3 $2.46 Million - $2.83 Million	154,700 Added 27.89%	709,440 $15.9 Million
Q1 2018 May 04, 2018	BUY	$15.55 - $21.45 $8.63 Million - $11.9 Million	554,740 New	554,740 $0

105K

2.15M

Ticker SWIR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 39,020,100
Description
Sierra Wireless, Inc., together with its subsidiaries, provides device-to-cloud Internet of Things (IoT) solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, IoT Solutions and Enterprise Solutions. The IoT Solutions segment offers cellular wireless IoT modules that provides original equip...

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