Engine Capital Management, LP Ci Financial Corp. Transaction History

Engine Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.89 - $11.35 $889,000 - $1.14 Million	-100,000 Reduced 48.44%	106,420 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $639,880 - $848,640	-68,000 Reduced 24.78%	206,420 $1.98 Million
Q2 2022 Aug 16, 2022	SELL	$10.63 - $15.81 $17.8 Million - $26.5 Million	-1,676,000 Reduced 85.93%	274,420 $2.92 Million
Q1 2022 May 17, 2022	BUY	$15.16 - $21.38 $7.4 Million - $10.4 Million	488,050 Added 33.37%	1,950,420 $31 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $24.09 $1.61 Million - $1.92 Million	79,800 Added 5.77%	1,462,370 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.4 - $21.13 $2.07 Million - $2.51 Million	118,800 Added 9.4%	1,382,570 $28.1 Million
Q2 2021 Aug 17, 2021	BUY	$14.68 - $18.82 $293,600 - $376,400	20,000 Added 1.61%	1,263,770 $23.2 Million
Q1 2021 May 18, 2021	BUY	$11.82 - $15.22 $14.7 Million - $18.9 Million	1,243,770 New	1,243,770 $18 Million

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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