Ceredex Value Advisors LLC Stantec Inc Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$59.96 - $80.19 $5.2 Million - $6.96 Million	-86,800 Reduced 42.05%	119,600 $9.59 Million
Q3 2023 Oct 24, 2023	SELL	$64.85 - $68.74 $1.23 Million - $1.31 Million	-19,000 Reduced 8.43%	206,400 $13.4 Million
Q2 2023 Jul 25, 2023	SELL	$56.74 - $65.22 $15.1 Million - $17.4 Million	-266,427 Reduced 54.17%	225,400 $14.7 Million
Q1 2023 Apr 26, 2023	SELL	$47.79 - $58.77 $1.33 Million - $1.64 Million	-27,895 Reduced 5.37%	491,827 $28.7 Million
Q4 2022 Jan 23, 2023	SELL	$45.1 - $50.97 $584,045 - $660,061	-12,950 Reduced 2.43%	519,722 $0

Q3 2022 Nov 07, 2022	SELL	$43.24 - $51.2 $467,208 - $553,216	-10,805 Reduced 1.99%	532,672 $23.4 Million
Q2 2022 Aug 03, 2022	SELL	$41.05 - $51.1 $13.6 Million - $16.9 Million	-330,724 Reduced 37.83%	543,477 $23.9 Million
Q1 2022 May 05, 2022	SELL	$47.89 - $55.7 $3.91 Million - $4.55 Million	-81,700 Reduced 8.55%	874,201 $44 Million
Q4 2021 Feb 07, 2022	SELL	$47.05 - $57.26 $5.32 Million - $6.47 Million	-112,980 Reduced 10.57%	955,901 $53.9 Million
Q3 2021 Nov 08, 2021	SELL	$44.0 - $51.86 $1.11 Million - $1.3 Million	-25,132 Reduced 2.3%	1,068,881 $50.3 Million
Q2 2021 Aug 03, 2021	SELL	$43.43 - $47.31 $4.08 Million - $4.45 Million	-94,000 Reduced 7.91%	1,094,013 $49 Million
Q1 2021 May 11, 2021	BUY	$32.09 - $43.5 $11.1 Million - $15.1 Million	346,900 Added 41.24%	1,188,013 $51 Million
Q4 2020 Feb 05, 2021	BUY	$28.71 - $32.82 $9.29 Million - $10.6 Million	323,613 Added 62.53%	841,113 $27.4 Million
Q3 2020 Nov 09, 2020	SELL	$29.71 - $33.22 $89,130 - $99,660	-3,000 Reduced 0.58%	517,500 $15.8 Million
Q1 2020 May 12, 2020	BUY	$21.58 - $31.82 $11.2 Million - $16.6 Million	520,500 New	520,500 $13.4 Million

Others Institutions Holding STN

# of Institutions

239

Shares Held

64.9M

Call Options Held

48.7K

Put Options Held

50.1K

Mackenzie Financial Corp Toronto Ontario, A6

9.47M
Shares

$803 Million
1.21% of portfolio
Jarislowsky, Fraser LTD

5.45M
Shares

$462 Million
2.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.6M
Shares

$391 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$369 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

3.54M
Shares

$300 Million
0.07% of portfolio

View Full List

About STANTEC INC

Ticker STN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 110,730,000
Market Cap $9.39B
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

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