Connor, Clark & Lunn Investment Management Ltd. National Steel CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$2.26 - $3.27 $141,828 - $205,212	62,756 New	62,756 $149,000
Q1 2022 May 12, 2022	SELL	$4.06 - $5.68 $988,187 - $1.38 Million	-243,396 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$3.57 - $5.45 $813,131 - $1.24 Million	227,768 Added 1457.44%	243,396 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$5.11 - $9.49 $79,859 - $148,309	15,628 New	15,628 $82,000
Q2 2021 Aug 12, 2021	SELL	$6.44 - $10.04 $6.08 Million - $9.48 Million	-943,736 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.51 - $7.15 $2.56 Million - $3.32 Million	464,950 Added 97.11%	943,736 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$2.91 - $6.22 $90,218 - $192,838	31,003 Added 6.92%	478,786 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$1.96 - $3.21 $5,770 - $9,450	-2,944 Reduced 0.65%	447,783 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$1.15 - $2.5 $155,494 - $338,032	135,213 Added 42.85%	450,727 $883,000
Q1 2020 May 13, 2020	BUY	$1.07 - $3.72 $40,380 - $140,389	37,739 Added 13.59%	315,514 $413,000
Q4 2019 Feb 12, 2020	SELL	$2.7 - $3.55 $5.29 Million - $6.96 Million	-1,960,934 Reduced 87.59%	277,775 $958,000
Q3 2019 Nov 13, 2019	BUY	$3.16 - $4.68 $486,561 - $720,603	153,975 Added 7.39%	2,238,709 $7.07 Million
Q2 2019 Aug 07, 2019	BUY	$3.41 - $4.67 $4.86 Million - $6.66 Million	1,426,333 Added 216.64%	2,084,734 $8.99 Million
Q1 2019 May 08, 2019	BUY	$2.42 - $4.29 $1.59 Million - $2.82 Million	658,401 New	658,401 $2.71 Million
Q4 2018 Feb 12, 2019	SELL	$2.11 - $2.7 $219,545 - $280,935	-104,050 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$1.94 - $2.54 $201,857 - $264,287	104,050 New	104,050 $237,000

Others Institutions Holding SID

# of Institutions

107

Shares Held

33.7M

Call Options Held

89.6K

Put Options Held

231K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$6.46 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$5.81 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.09M
Shares

$2.77 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.7M
Shares

$2.26 Million
0.0% of portfolio
Van Eck Associates Corp

1.68M
Shares

$2.23 Million
0.0% of portfolio

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $1.85B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

More about SID

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