Allianz Asset Management Gmb H Stantec Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Stantec Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 981,515 shares of STN stock, worth $87.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

981,515

Previous 932,543 5.25%

Holding current value

$87.7 Million

Previous $75 Million 2.7%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$78.45 - $87.5 $3.84 Million - $4.29 Million	48,972 Added 5.25%	981,515 $77 Million
Q3 2024 Nov 12, 2024	SELL	$76.91 - $87.99 $15 Million - $17.1 Million	-194,636 Reduced 17.27%	932,543 $75 Million
Q2 2024 Aug 13, 2024	BUY	$78.68 - $85.35 $626,607 - $679,727	7,964 Added 0.71%	1,127,179 $94.2 Million
Q1 2024 May 13, 2024	BUY	$78.08 - $86.48 $8.33 Million - $9.22 Million	106,653 Added 10.53%	1,119,215 $92.9 Million
Q4 2023 Feb 12, 2024	SELL	$59.96 - $80.19 $1.04 Million - $1.39 Million	-17,298 Reduced 1.68%	1,012,562 $81.2 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $68.74 $20.2 Million - $21.4 Million	311,935 Added 43.45%	1,029,860 $66.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.74 - $65.22 $5.09 Million - $5.85 Million	89,654 Added 14.27%	717,925 $46.8 Million
Q1 2023 May 11, 2023	BUY	$47.79 - $58.77 $1.07 Million - $1.31 Million	22,340 Added 3.69%	628,271 $36.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.1 - $50.97 $6.2 Million - $7.01 Million	-137,550 Reduced 18.5%	605,931 $29 Million
Q3 2022 Nov 08, 2022	SELL	$43.24 - $51.2 $47.7 Million - $56.5 Million	-1,102,661 Reduced 59.73%	743,481 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.05 - $51.1 $2.75 Million - $3.42 Million	-67,010 Reduced 3.5%	1,846,142 $80.7 Million
Q1 2022 May 13, 2022	BUY	$47.89 - $55.7 $3.94 Million - $4.59 Million	82,331 Added 4.5%	1,913,152 $95.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.05 - $57.26 $17.7 Million - $21.5 Million	375,821 Added 25.83%	1,830,821 $103 Million
Q3 2021 Nov 10, 2021	BUY	$44.0 - $51.86 $4.39 Million - $5.18 Million	99,864 Added 7.37%	1,455,000 $68.3 Million
Q2 2021 Aug 16, 2021	BUY	$43.43 - $47.31 $9.2 Million - $10 Million	211,944 Added 18.54%	1,355,136 $60.5 Million
Q1 2021 May 13, 2021	BUY	$32.09 - $43.5 $29.4 Million - $39.9 Million	917,721 Added 407.02%	1,143,192 $48.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.71 - $32.82 $2.11 Million - $2.41 Million	-73,356 Reduced 24.55%	225,471 $7.31 Million
Q3 2020 Nov 13, 2020	BUY	$29.71 - $33.22 $506,198 - $566,002	17,038 Added 6.05%	298,827 $9.05 Million
Q2 2020 Aug 14, 2020	BUY	$24.4 - $31.26 $3.1 Million - $3.98 Million	127,225 Added 82.31%	281,789 $8.67 Million
Q1 2020 May 14, 2020	BUY	$21.58 - $31.82 $1.45 Million - $2.14 Million	67,205 Added 76.93%	154,564 $3.91 Million
Q4 2019 Feb 13, 2020	SELL	$21.02 - $28.3 $53,916 - $72,589	-2,565 Reduced 2.85%	87,359 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$21.26 - $24.57 $269,024 - $310,908	12,654 Added 16.38%	89,924 $1.99 Million
Q2 2019 Aug 08, 2019	SELL	$22.98 - $25.08 $5.42 Million - $5.91 Million	-235,833 Reduced 75.32%	77,270 $1.86 Million
Q1 2019 May 13, 2019	BUY	$21.91 - $24.92 $384,389 - $437,196	17,544 Added 5.94%	313,103 $7.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.64 - $26.55 $5.07 Million - $6.22 Million	-234,212 Reduced 44.21%	295,559 $6.47 Million
Q3 2018 Nov 13, 2018	BUY	$24.6 - $26.3 $673,990 - $720,567	27,398 Added 5.45%	529,771 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$26.65 - $28.85 $98,498 - $106,629	-3,696 Reduced 0.73%	502,373 $14.1 Million
Q3 2017 Nov 13, 2017	SELL	$24.6 - $28.4 $10,110 - $11,672	-411 Reduced 0.08%	506,069 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,686 Added 67.82%	506,480 $12.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	100,000 Added 49.56%	301,794 $7.81 Million
Q4 2016 Apr 17, 2019	BUY	N/A	107,318 Added 113.59%	201,794 $5.11 Million
Q3 2016 Apr 17, 2019	BUY	N/A	94,476	94,476 $2.22 Million

Others Institutions Holding STN

# of Institutions

250

Shares Held

85.4M

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 $9.89B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Stantec Inc Transaction History