Connor, Clark & Lunn Investment Management Ltd. Lifevantage 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
Q1 2024 May 09, 2024	BUY	$5.31 - $7.01 $27,219 - $35,933	5,126 Added 50.4%	15,296 $92,000
Q4 2023 Feb 09, 2024	BUY	$4.38 - $8.25 $44,544 - $83,902	10,170 New	10,170 $61,000
Q2 2022 Aug 05, 2022	SELL	$3.82 - $4.89 $39,323 - $50,337	-10,294 Reduced 23.04%	34,377 $150,000
Q1 2022 May 12, 2022	SELL	$4.74 - $6.68 $40,228 - $56,693	-8,487 Reduced 15.97%	44,671 $213,000
Q4 2021 Feb 10, 2022	SELL	$6.15 - $7.68 $3,880 - $4,846	-631 Reduced 1.17%	53,158 $336,000
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.38 $2,951 - $3,804	-454 Reduced 0.84%	53,789 $364,000
Q2 2021 Aug 12, 2021	BUY	$6.9 - $9.59 $20 - $28	3 Added 0.01%	54,243 $399,000
Q1 2021 May 13, 2021	BUY	$8.58 - $10.21 $6,435 - $7,657	750 Added 1.4%	54,240 $507,000
Q4 2020 Feb 16, 2021	SELL	$9.32 - $13.4 $16,654 - $23,945	-1,787 Reduced 3.23%	53,490 $499,000
Q3 2020 Nov 12, 2020	BUY	$12.07 - $15.31 $63,427 - $80,454	5,255 Added 10.51%	55,277 $667,000
Q2 2020 Aug 13, 2020	SELL	$10.25 - $16.54 $44,146 - $71,237	-4,307 Reduced 7.93%	50,022 $676,000
Q1 2020 May 13, 2020	BUY	$7.91 - $16.96 $112,717 - $241,680	14,250 Added 35.55%	54,329 $559,000
Q4 2019 Feb 12, 2020	SELL	$13.48 - $15.86 $59,649 - $70,180	-4,425 Reduced 9.94%	40,079 $626,000
Q3 2019 Nov 13, 2019	SELL	$10.8 - $14.6 $17,280 - $23,360	-1,600 Reduced 3.47%	44,504 $610,000
Q2 2019 Aug 07, 2019	BUY	$10.68 - $14.55 $87,309 - $118,946	8,175 Added 21.55%	46,104 $598,000
Q1 2019 May 08, 2019	SELL	$12.54 - $16.12 $36,930 - $47,473	-2,945 Reduced 7.21%	37,929 $542,000
Q4 2018 Feb 12, 2019	BUY	$10.06 - $14.87 $51,557 - $76,208	5,125 Added 14.34%	40,874 $539,000
Q3 2018 Nov 13, 2018	BUY	$6.33 - $13.02 $226,291 - $465,451	35,749 New	35,749 $393,000
Q3 2017 Nov 14, 2017	SELL	$2.92 - $5.02 $82,563 - $141,940	-28,275 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,275	28,275 $122,000

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

Jim Simons Renaissance Technologies LLC | New York, Ny

828K
Shares

$18.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

498K
Shares

$10.9 Million
0.0% of portfolio
Capital Management Corp

420K
Shares

$9.19 Million
1.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

296K
Shares

$6.48 Million
0.0% of portfolio
Envestnet Asset Management Inc

223K
Shares

$4.88 Million
0.0% of portfolio

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $275M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

More about LFVN

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