Purchases and Sales Made in Q3 2021 in Lion Electric CO (LEV)
This table provides information about the institutional ownership of Lion Electric CO (LEV) during Q3 2021. The information is specifically focused on institutions that hold shares of Lion Electric Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.46MNew |
$15.9M - $28.5M
|
1.46M
$496K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.04MNew |
$11.4M - $20.4M
|
1.04M
$354K
|
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
BUY
|
- |
497K+ 485.31% |
$5.42M - $9.71M
|
599K
$204K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
332K+ 16.26% |
$3.63M - $6.5M
|
2.37M
$807K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
267K+ 62.95% |
$2.91M - $5.22M
|
690K
$235K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
245K+ 21.67% |
$2.67M - $4.79M
|
1.37M
$467K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
165KNew |
$1.8M - $3.22M
|
165K
$56.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
142KNew |
$1.55M - $2.78M
|
142K
$48.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
130KNew |
$1.42M - $2.54M
|
130K
$44.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
98.3KNew |
$1.07M - $1.92M
|
98.3K
$33.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
84.8KNew |
$926K - $1.66M
|
84.8K
$28.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
69.5K+ 99.55% |
$759K - $1.36M
|
139K
$47.3K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
67.9K+ 793.83% |
$742K - $1.33M
|
76.5K
$26K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
65K+ 110.24% |
$710K - $1.27M
|
124K
$42.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63KNew |
$688K - $1.23M
|
63K
$21.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
58.8KNew |
$642K - $1.15M
|
58.8K
$20K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.3KNew |
$626K - $1.12M
|
57.3K
$19.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.9K+ 15.56% |
$458K - $820K
|
311K
$106K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25K+ 10382.57% |
$273K - $489K
|
25.3K
$8.59K
|
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
- |
23.9KNew |
$261K - $468K
|
23.9K
$8.13K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$255K - $456K
|
23.3K
$7.92K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.2K+ 171.35% |
$177K - $317K
|
25.6K
$8.71K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16.1K+ 1.31% |
$176K - $316K
|
1.24M
$423K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.5KNew |
$169K - $302K
|
15.5K
$5.25K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.6KNew |
$159K - $285K
|
14.6K
$4.95K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.9KNew |
$152K - $272K
|
13.9K
$4.73K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
11.5KNew |
$126K - $225K
|
11.5K
$3.91K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.1K+ 48.22% |
$122K - $218K
|
34.2K
$11.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.9KNew |
$119K - $213K
|
10.9K
$3.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10KNew |
$109K - $196K
|
10K
$3.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
9.29KNew |
$101K - $182K
|
9.29K
$3.16K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.54K+ 52.62% |
$82.3K - $147K
|
21.9K
$7.43K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
4.65K+ 61.86% |
$50.8K - $91K
|
12.2K
$4.14K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
2.83KNew |
$30.9K - $55.3K
|
2.83K
$962
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.57K+ 9.36% |
$17.1K - $30.7K
|
18.3K
$6.23K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
687New |
$7.5K - $13.4K
|
687
$234
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
625New |
$6.83K - $12.2K
|
625
$213
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
160+ 22.82% |
$1.75K - $3.13K
|
861
$293
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
100New |
$1.09K - $1.96K
|
100
$34
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
100+ 14.29% |
$1.09K - $1.96K
|
800
$272
|
|
|
Oct 06, 2021
Q3 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
100New |
$1.09K - $1.96K
|
100
$34
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
57New |
$622 - $1.11K
|
57
$19.4
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
50New |
$546 - $978
|
50
$17
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$10.9 - $19.6
|
1
$0.34
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-60- 40.0% |
$655 - $1.17K
|
90
$30.6
|
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-200Closed |
$2.18K - $3.91K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-314- 5.02% |
$3.43K - $6.14K
|
5.94K
$2.02K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 21.24% |
$13.1K - $23.5K
|
4.45K
$1.51K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.2KClosed |
$13.1K - $23.6K
|
0
$0
|