Claret Asset Management Corp Stantec Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Stantec Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 18,378 shares of STN stock, worth $1.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,378

Previous 17,506 4.98%

Holding current value

$1.46 Million

Previous $1.47 Million 0.82%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.91 - $87.99 $67,065 - $76,727	872 Added 4.98%	18,378 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$78.68 - $85.35 $67,350 - $73,059	-856 Reduced 4.66%	17,506 $1.47 Million
Q1 2024 Apr 29, 2024	SELL	$78.08 - $86.48 $44,817 - $49,639	-574 Reduced 3.03%	18,362 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$59.96 - $80.19 $82,564 - $110,421	-1,377 Reduced 6.78%	18,936 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $68.74 $400,837 - $424,881	-6,181 Reduced 23.33%	20,313 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$56.74 - $65.22 $174,986 - $201,138	-3,084 Reduced 10.43%	26,494 $1.73 Million
Q1 2023 Apr 18, 2023	SELL	$47.79 - $58.77 $7,168 - $8,815	-150 Reduced 0.5%	29,578 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$45.1 - $50.97 $324,810 - $367,085	-7,202 Reduced 19.5%	29,728 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$43.24 - $51.2 $3,026 - $3,584	-70 Reduced 0.19%	36,930 $1.62 Million
Q2 2022 Jul 28, 2022	BUY	$41.05 - $51.1 $2,709 - $3,372	66 Added 0.18%	37,000 $1.62 Million
Q4 2021 Feb 07, 2022	SELL	$47.05 - $57.26 $40,745 - $49,587	-866 Reduced 2.29%	36,934 $2.08 Million
Q3 2021 Dec 02, 2021	BUY	$44.0 - $51.86 $364,408 - $429,504	8,282 Added 28.06%	37,800 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$43.43 - $47.31 $69,357 - $75,554	1,597 Added 5.72%	29,518 $1.32 Million
Q1 2021 May 04, 2021	SELL	$32.09 - $43.5 $20,345 - $27,579	-634 Reduced 2.22%	27,921 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$28.71 - $32.82 $76,138 - $87,038	-2,652 Reduced 8.5%	28,555 $926,000
Q3 2020 Oct 29, 2020	SELL	$29.71 - $33.22 $39,395 - $44,049	-1,326 Reduced 4.08%	31,207 $947,000
Q2 2020 Aug 06, 2020	SELL	$24.4 - $31.26 $295,069 - $378,027	-12,093 Reduced 27.1%	32,533 $1 Million
Q1 2020 Apr 06, 2020	SELL	$21.58 - $31.82 $158,246 - $233,336	-7,333 Reduced 14.11%	44,626 $1.14 Million
Q4 2019 Jan 07, 2020	SELL	$21.02 - $28.3 $480,285 - $646,626	-22,849 Reduced 30.54%	51,959 $1.47 Million
Q3 2019 Oct 11, 2019	SELL	$21.26 - $24.57 $286,903 - $331,572	-13,495 Reduced 15.28%	74,808 $1.66 Million
Q2 2019 Jul 24, 2019	BUY	$22.98 - $25.08 $92,402 - $100,846	4,021 Added 4.77%	88,303 $2.12 Million
Q1 2019 Apr 29, 2019	BUY	$21.91 - $24.92 $18,294 - $20,808	835 Added 1.0%	84,282 $1.99 Million
Q4 2018 Feb 07, 2019	BUY	$21.64 - $26.55 $30,858 - $37,860	1,426 Added 1.74%	83,447 $1.83 Million
Q3 2018 Oct 30, 2018	BUY	$24.6 - $26.3 $101,081 - $108,066	4,109 Added 5.27%	82,021 $2.04 Million
Q2 2018 Aug 13, 2018	BUY	$24.45 - $26.2 $151,834 - $162,702	6,210 Added 8.66%	77,912 $2 Million
Q1 2018 May 08, 2018	SELL	$24.2 - $29.2 $12,705 - $15,330	-525 Reduced 0.73%	71,702 $1.77 Million
Q4 2017 Mar 27, 2018	BUY	$26.65 - $28.85 $1.92 Million - $2.08 Million	72,227	72,227 $2.02 Million

Others Institutions Holding STN

# of Institutions

233

Shares Held

67.9M

Call Options Held

16.4K

Put Options Held

34.1K

View Full List

About STANTEC INC

Ticker STN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 110,730,000
Market Cap $8.8B
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...

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Claret Asset Management Corp Stantec Inc Transaction History