1832 Asset Management L.P. Stantec Inc Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Stantec Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 88,087 shares of STN stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,087

Previous 208,281 57.71%

Holding current value

$7.35 Million

Previous $16.7 Million 58.73%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.45 - $87.5 $9.43 Million - $10.5 Million	-120,194 Reduced 57.71%	88,087 $6.91 Million
Q3 2024 Nov 13, 2024	BUY	$76.91 - $87.99 $10 Million - $11.5 Million	130,138 Added 166.54%	208,281 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$78.68 - $85.35 $1.49 Million - $1.62 Million	-18,955 Reduced 19.52%	78,143 $6.53 Million
Q1 2024 May 14, 2024	SELL	$78.08 - $86.48 $458,563 - $507,897	-5,873 Reduced 5.7%	97,098 $8.06 Million
Q4 2023 Feb 13, 2024	BUY	$59.96 - $80.19 $75,429 - $100,879	1,258 Added 1.24%	102,971 $8.26 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $68.74 $6.6 Million - $6.99 Million	101,713 New	101,713 $6.6 Million
Q2 2023 Aug 11, 2023	SELL	$56.74 - $65.22 $64,683 - $74,350	-1,140 Reduced 1.12%	101,102 $6.59 Million
Q1 2023 May 12, 2023	SELL	$47.79 - $58.77 $462,607 - $568,893	-9,680 Reduced 8.65%	102,242 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$45.1 - $50.97 $149,326 - $168,761	-3,311 Reduced 2.87%	111,922 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$43.24 - $51.2 $4.48 Million - $5.31 Million	103,653 Added 895.1%	115,233 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$41.05 - $51.1 $4.37 Million - $5.44 Million	-106,489 Reduced 90.19%	11,580 $507,000
Q1 2022 May 16, 2022	BUY	$47.89 - $55.7 $5.18 Million - $6.02 Million	108,105 Added 1084.96%	118,069 $5.85 Million
Q4 2021 Feb 15, 2022	SELL	$47.05 - $57.26 $15.3 Million - $18.6 Million	-325,348 Reduced 97.03%	9,964 $562,000
Q3 2021 Nov 15, 2021	BUY	$44.0 - $51.86 $342,320 - $403,470	7,780 Added 2.38%	335,312 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$43.43 - $47.31 $427,655 - $465,861	-9,847 Reduced 2.92%	327,532 $14.5 Million
Q1 2021 May 17, 2021	BUY	$32.09 - $43.5 $297,923 - $403,854	9,284 Added 2.83%	337,379 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.71 - $32.82 $218,971 - $250,318	-7,627 Reduced 2.27%	328,095 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$29.71 - $33.22 $2.79 Million - $3.12 Million	-94,064 Reduced 21.89%	335,722 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.4 - $31.26 $302,047 - $386,967	-12,379 Reduced 2.8%	429,786 $13 Million
Q1 2020 May 26, 2020	BUY	$21.58 - $31.82 $9.49 Million - $14 Million	439,820 Added 18755.65%	442,165 $10.8 Million
Q1 2020 May 14, 2020	BUY	$21.58 - $31.82 $18,235 - $26,887	845 Added 56.33%	2,345 $60,000
Q3 2019 Nov 14, 2019	SELL	$21.26 - $24.57 $2,168 - $2,506	-102 Reduced 6.37%	1,500 $33,000
Q2 2019 Aug 14, 2019	BUY	$22.98 - $25.08 $2,343 - $2,558	102 Added 6.8%	1,602 $38,000
Q1 2019 May 15, 2019	SELL	$21.91 - $24.92 $51,663 - $58,761	-2,358 Reduced 61.12%	1,500 $35,000
Q4 2018 Feb 14, 2019	BUY	$21.64 - $26.55 $4,890 - $6,000	226 Added 6.22%	3,858 $85,000
Q3 2018 Nov 14, 2018	SELL	$24.6 - $26.3 $401,398 - $429,137	-16,317 Reduced 81.79%	3,632 $90,000
Q2 2018 Aug 14, 2018	SELL	$24.45 - $26.2 $320,148 - $343,062	-13,094 Reduced 39.63%	19,949 $515,000
Q1 2018 May 15, 2018	SELL	$24.2 - $29.2 $10.2 Million - $12.3 Million	-421,395 Reduced 92.73%	33,043 $814,000
Q4 2017 Feb 14, 2018	SELL	$26.65 - $28.85 $35.7 Million - $38.6 Million	-1,338,941 Reduced 74.66%	454,438 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$24.6 - $28.4 $44.1 Million - $50.9 Million	1,793,379	1,793,379 $48.4 Million

Others Institutions Holding STN

# of Institutions

250

Shares Held

85M

Call Options Held

32K

Put Options Held

56.2K

View Full List

About STANTEC INC

Ticker STN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 110,730,000
Market Cap $9.24B
Description
Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. The company provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project manageme...

More about STN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Stantec Inc Transaction History