Geode Capital Management, LLC Stantec Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Stantec Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 523,581 shares of STN stock, worth $44.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,581

Previous 477,314 9.69%

Holding current value

$44.9 Million

Previous $39.9 Million 5.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.91 - $87.99 $3.56 Million - $4.07 Million	46,267 Added 9.69%	523,581 $42.1 Million
Q2 2024 Aug 09, 2024	BUY	$78.68 - $85.35 $2.87 Million - $3.11 Million	36,449 Added 8.27%	477,314 $39.9 Million
Q1 2024 May 13, 2024	BUY	$78.08 - $86.48 $2.73 Million - $3.03 Million	35,017 Added 8.63%	440,865 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$59.96 - $80.19 $1.13 Million - $1.51 Million	18,773 Added 4.85%	405,848 $32.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $68.74 $21.1 Million - $22.4 Million	325,727 Added 530.95%	387,075 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$56.74 - $65.22 $250,790 - $288,272	4,420 Added 7.76%	61,348 $4 Million
Q1 2023 May 15, 2023	SELL	$47.79 - $58.77 $387,576 - $476,624	-8,110 Reduced 12.47%	56,928 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$45.1 - $50.97 $50,376 - $56,933	1,117 Added 1.75%	65,038 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$43.24 - $51.2 $115,018 - $136,192	2,660 Added 4.34%	63,921 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$41.05 - $51.1 $39,038 - $48,596	951 Added 1.58%	61,261 $2.81 Million
Q1 2022 May 13, 2022	BUY	$47.89 - $55.7 $635,596 - $739,250	13,272 Added 28.22%	60,310 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$47.05 - $57.26 $15,008 - $18,265	319 Added 0.68%	47,038 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$44.0 - $51.86 $42,240 - $49,785	960 Added 2.1%	46,719 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$43.43 - $47.31 $203,816 - $222,025	4,693 Added 11.43%	45,759 $2.1 Million
Q1 2021 May 12, 2021	BUY	$32.09 - $43.5 $130,445 - $176,827	4,065 Added 10.99%	41,066 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$28.71 - $32.82 $200,970 - $229,740	7,000 Added 23.33%	37,001 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$29.71 - $33.22 $39,276 - $43,916	1,322 Added 4.61%	30,001 $912,000
Q2 2020 Aug 13, 2020	SELL	$24.4 - $31.26 $2,806 - $3,594	-115 Reduced 0.4%	28,679 $885,000
Q1 2020 May 14, 2020	BUY	$21.58 - $31.82 $170,676 - $251,664	7,909 Added 37.87%	28,794 $736,000
Q4 2019 Feb 13, 2020	BUY	$21.02 - $28.3 $37,983 - $51,138	1,807 Added 9.47%	20,885 $590,000
Q2 2019 Aug 14, 2019	BUY	$22.98 - $25.08 $1,792 - $1,956	78 Added 0.41%	19,078 $457,000
Q1 2019 May 14, 2019	BUY	$21.91 - $24.92 $189,433 - $215,458	8,646 Added 83.5%	19,000 $448,000
Q4 2018 Feb 13, 2019	BUY	$21.64 - $26.55 $224,060 - $274,898	10,354 New	10,354 $226,000

Others Institutions Holding STN

# of Institutions

234

Shares Held

68.1M

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 $9.5B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Stantec Inc Transaction History