Candriam S.C.A. Ventas, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Ventas, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 40,161 shares of VTR stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,161

Previous 42,286 5.03%

Holding current value

$2.39 Million

Previous $2.17 Million 18.83%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.88 - $65.33 $108,120 - $138,826	-2,125 Reduced 5.03%	40,161 $2.58 Million
Q1 2024 May 03, 2024	SELL	$42.29 - $50.57 $3.31 Million - $3.96 Million	-78,366 Reduced 64.95%	42,286 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $3.49 Million - $4.48 Million	-87,964 Reduced 42.17%	120,652 $6.01 Million
Q3 2023 Nov 13, 2023	BUY	$41.41 - $49.69 $6.94 Million - $8.32 Million	167,472 Added 407.04%	208,616 $8.79 Million
Q2 2023 Aug 08, 2023	SELL	$41.97 - $48.05 $1.47 Million - $1.68 Million	-34,929 Reduced 45.92%	41,144 $1.94 Million
Q1 2023 May 12, 2023	SELL	$41.69 - $53.0 $1.09 Million - $1.38 Million	-26,101 Reduced 25.55%	76,073 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.04 - $46.52 $984,720 - $1.27 Million	-27,323 Reduced 21.1%	102,174 $4.6 Million
Q3 2022 Nov 10, 2022	BUY	$39.65 - $53.78 $3.64 Million - $4.94 Million	91,806 Added 243.58%	129,497 $5.2 Million
Q2 2022 Aug 03, 2022	BUY	$48.43 - $62.86 $123,496 - $160,293	2,550 Added 7.26%	37,691 $1.94 Million
Q1 2022 May 13, 2022	SELL	$50.03 - $63.64 $3,101 - $3,945	-62 Reduced 0.18%	35,141 $2.17 Million
Q4 2021 Feb 10, 2022	BUY	$45.69 - $56.9 $213,966 - $266,462	4,683 Added 15.34%	35,203 $1.8 Million
Q3 2021 Nov 09, 2021	BUY	$54.23 - $60.4 $107,483 - $119,712	1,982 Added 6.95%	30,520 $1.69 Million
Q2 2021 Jul 20, 2021	SELL	$52.18 - $59.24 $385,714 - $437,902	-7,392 Reduced 20.57%	28,538 $1.63 Million
Q4 2020 Jan 22, 2021	BUY	$38.84 - $51.49 $155,864 - $206,629	4,013 Added 12.57%	35,930 $1.76 Million
Q3 2020 Oct 19, 2020	SELL	$34.27 - $45.48 $84,201 - $111,744	-2,457 Reduced 7.15%	31,917 $1.34 Million
Q2 2020 Jul 23, 2020	SELL	$22.52 - $45.69 $168,314 - $341,487	-7,474 Reduced 17.86%	34,374 $1.26 Million
Q4 2019 Jan 21, 2020	BUY	$55.15 - $74.56 $236,758 - $320,086	4,293 Added 11.43%	41,848 $2,000
Q3 2019 Oct 21, 2019	BUY	$66.92 - $75.23 $591,974 - $665,484	8,846 Added 30.81%	37,555 $3,000
Q2 2019 Aug 01, 2019	BUY	$57.77 - $71.76 $6,354 - $7,893	110 Added 0.38%	28,709 $1.95 Million
Q1 2019 May 02, 2019	BUY	$56.92 - $65.25 $2,049 - $2,349	36 Added 0.13%	28,599 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $54,445 - $67,434	1,030 Added 3.74%	28,563 $1.67 Million
Q3 2018 Nov 07, 2018	BUY	$53.66 - $60.12 $115,851 - $129,799	2,159 Added 8.51%	27,533 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $6,245 - $7,639	-133 Reduced 0.52%	25,374 $1.45 Million
Q1 2018 May 09, 2018	BUY	$48.11 - $60.12 $117,677 - $147,053	2,446 Added 10.61%	25,507 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	$64.8 - $69.47 $1.49 Million - $1.6 Million	23,061	23,061 $1.5 Million

Others Institutions Holding VTR

# of Institutions

785

Shares Held

366M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.8B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

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