Connor, Clark & Lunn Investment Management Ltd. Consolidated Communications Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$4.71 - $7.85 $163,568 - $272,614	-34,728 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$7.4 - $9.58 $278,839 - $360,983	-37,681 Reduced 52.04%	34,728 $260,000
Q3 2021 Nov 12, 2021	BUY	$7.69 - $9.45 $374,818 - $460,602	48,741 Added 205.94%	72,409 $665,000
Q2 2021 Aug 12, 2021	BUY	$6.44 - $9.62 $152,421 - $227,686	23,668 New	23,668 $208,000
Q4 2020 Feb 16, 2021	SELL	$4.61 - $6.01 $142,531 - $185,817	-30,918 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.58 - $8.47 $180,630 - $274,182	-32,371 Reduced 51.15%	30,918 $176,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.0 $78,694 - $129,920	-18,560 Reduced 22.68%	63,289 $428,000
Q1 2020 May 13, 2020	SELL	$3.84 - $7.47 $80,709 - $157,004	-21,018 Reduced 20.43%	81,849 $372,000
Q4 2019 Feb 12, 2020	SELL	$3.33 - $4.69 $219,780 - $309,540	-66,000 Reduced 39.08%	102,867 $399,000
Q3 2019 Nov 13, 2019	BUY	$4.03 - $5.41 $17,599 - $23,625	4,367 Added 2.65%	168,867 $804,000
Q2 2019 Aug 07, 2019	BUY	$4.0 - $11.91 $658,000 - $1.96 Million	164,500 New	164,500 $811,000
Q1 2019 May 08, 2019	SELL	$9.59 - $11.4 $140,014 - $166,440	-14,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$8.87 - $13.97 $129,501 - $203,962	14,600 New	14,600 $144,000

Others Institutions Holding CNSL

# of Institutions

174

Shares Held

95.1M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

More about CNSL

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