Intact Investment Management Inc. Closed Holding Positions

Intact Investment Management Inc.

  • $2.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Jul 30, 2019
141,300
$29.69 - $32.15 $4.2M - $4.54M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Jul 30, 2019
6,900
$62.0 - $83.23 $428K - $574K
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
300
$977.83 - $1128.2 $293K - $338K
KIM
Kimco Realty Corp

Real Estate
Q2 2019 Filed on Jul 30, 2019
109,100
$17.08 - $19.13 $1.86M - $2.09M
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Jul 30, 2019
2,977,500
$1.57 - $2.56 $4.67M - $7.62M
Transcanada Corp
Q2 2019 Filed on Jul 30, 2019
1,259,580
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
185,200
N/A
Anadarko Pete Corp
Q2 2019 Filed on Jul 30, 2019
39,700
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 30, 2019
786,100
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 10, 2019
800
$258.8 - $341.97 $207K - $274K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
11,000
$28.32 - $37.58 $312K - $413K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
528,000
$3.34 - $4.12 $1.76M - $2.18M
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
3,300
$78.71 - $106.84 $260K - $353K
Stars Group Inc
Q1 2019 Filed on May 10, 2019
11,400
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 10, 2019
162,900
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
108,800
$12.52 - $19.14 $1.36M - $2.08M
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Jan 22, 2019
2,400
N/A
Newfield Expl CO
Q4 2018 Filed on Jan 22, 2019
8,200
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 22, 2019
2,500
$50.03 - $93.89 $125K - $235K
CDNS
Cadence Design Systems Inc

Technology
Q4 2018 Filed on Jan 22, 2019
4,800
$39.13 - $46.85 $188K - $225K
Tiffany & CO New
Q4 2018 Filed on Jan 22, 2019
1,900
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Jan 22, 2019
18,400
$6.11 - $12.77 $112K - $235K
HOLX
Hologic Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
5,700
$37.76 - $44.89 $215K - $256K
Symantec Corp
Q4 2018 Filed on Jan 22, 2019
11,100
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
1,000
$115.29 - $189.82 $115K - $190K
Thomson Reuters Corp
Q4 2018 Filed on Jan 22, 2019
956,148
N/A
Arconic Inc
Q4 2018 Filed on Jan 22, 2019
15,800
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Jan 22, 2019
7,757,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
5,800
$28.15 - $37.79 $163K - $219K
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Jan 22, 2019
2,900
$52.86 - $69.4 $153K - $201K
Acasti Pharma Inc
Q4 2018 Filed on Jan 22, 2019
48,990
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 22, 2019
3,700
$29.99 - $60.25 $111K - $223K
Aetna Inc New
Q4 2018 Filed on Jan 22, 2019
1,090
N/A
L Brands Inc
Q4 2018 Filed on Jan 22, 2019
71,800
N/A
Cigna Corporation
Q4 2018 Filed on Jan 22, 2019
3,200
N/A
Viacom Inc New
Q4 2018 Filed on Jan 22, 2019
7,700
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 22, 2019
4,400
$17.74 - $48.96 $78.1K - $215K
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
3,200
$69.13 - $82.05 $221K - $263K
LUV
Southwest Airlines CO

Industrials
Q3 2018 Filed on Oct 29, 2018
4,200
$51.52 - $63.77 $216K - $268K
Varian Med Sys Inc
Q3 2018 Filed on Oct 29, 2018
1,800
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
3,100
$58.41 - $70.97 $181K - $220K
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
5,300
$59.96 - $72.41 $318K - $384K
HES
Hess Corp

Energy
Q3 2018 Filed on Oct 29, 2018
31,800
$61.5 - $72.04 $1.96M - $2.29M
QRVO
Qorvo, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
2,700
$73.37 - $86.06 $198K - $232K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Oct 29, 2018
3,000
$69.44 - $80.52 $208K - $242K
Obsidian Energy LTD
Q3 2018 Filed on Oct 29, 2018
2,587,300
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
4,200
$49.27 - $60.95 $207K - $256K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 29, 2018
18,700
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
1,100
$342.61 - $375.54 $377K - $413K
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