Intact Investment Management Inc. Closed Holding Positions

Intact Investment Management Inc.

  • $2.63 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
6,400
$36.63 - $42.76 $234K - $274K
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Oct 29, 2018
11,800
$29.77 - $37.08 $351K - $438K
Obsidian Energy LTD
Q3 2018 Filed on Oct 29, 2018
2,587,300
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
970
$216.78 - $258.0 $210K - $250K
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Oct 29, 2018
9,500
$38.81 - $45.61 $369K - $433K
Ca Inc
Q3 2018 Filed on Oct 29, 2018
6,000
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 29, 2018
75,300
N/A
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
5,300
$59.96 - $72.41 $318K - $384K
Rockwell Collins Inc
Q2 2018 Filed on Jul 25, 2018
1,600
N/A
North Amern Energy Partners
Q2 2018 Filed on Jul 25, 2018
241,967
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
4,700
$40.52 - $58.92 $190K - $277K
Andeavor
Q2 2018 Filed on Jul 25, 2018
24,400
N/A
FTI
Technip Fmc PLC

Energy
Q2 2018 Filed on Jul 25, 2018
7,490
$21.15 - $25.44 $158K - $191K
Golden Star Res LTD Cda
Q2 2018 Filed on Jul 25, 2018
1,560,000
N/A
CTAS
Cintas Corp

Industrials
Q2 2018 Filed on Jul 25, 2018
1,200
$166.74 - $192.3 $200K - $231K
Envision Healthcare Corp
Q2 2018 Filed on Jul 25, 2018
5,200
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
3,400
$62.98 - $78.4 $214K - $267K
Priceline Grp Inc
Q1 2018 Filed on May 08, 2018
200
N/A
Csra Inc
Q1 2018 Filed on May 08, 2018
7,500
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2018 Filed on May 08, 2018
11,000
$19.76 - $25.33 $217K - $279K
Nevsun Res LTD
Q1 2018 Filed on May 08, 2018
3,099,400
N/A
Monsanto CO New
Q1 2018 Filed on May 08, 2018
3,200
N/A
Dynegy Inc New Del
Q1 2018 Filed on May 08, 2018
20,500
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
6,700
$144.59 - $162.45 $969K - $1.09M
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 08, 2018
3,600
$24.89 - $32.1 $89.6K - $116K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
25,700
$41.44 - $55.95 $1.07M - $1.44M
Agrium Inc
Q1 2018 Filed on May 08, 2018
470,650
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 08, 2018
12,400
$101.99 - $119.99 $1.26M - $1.49M
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on May 08, 2018
4,300
$48.36 - $58.47 $208K - $251K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on May 08, 2018
630
$306.26 - $387.5 $193K - $244K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 08, 2018
2,400
N/A
Student Transn Inc
Q1 2018 Filed on May 08, 2018
288,700
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 08, 2018
149,760
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
4,200
$37.55 - $57.44 $158K - $241K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
15,800
$83.82 - $102.22 $1.32M - $1.62M
Broadcom LTD
Q1 2018 Filed on May 08, 2018
1,400
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
3,100
N/A
Auryn Res Inc
Q4 2017 Filed on Feb 14, 2018
568,300
N/A
Amtrust Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
90,600
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
16,900
$15.27 - $22.47 $258K - $380K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
6,600
$30.15 - $37.68 $199K - $249K
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 14, 2018
59,400
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
2,600
$83.33 - $96.45 $217K - $251K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,000
$94.09 - $116.33 $188K - $233K
SHW
Sherwin Williams CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
630
$119.81 - $138.11 $75.5K - $87K
Richmont Mines Inc
Q4 2017 Filed on Feb 14, 2018
126,800
N/A
Red Hat Inc
Q4 2017 Filed on Feb 14, 2018
2,600
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 14, 2018
171,546
N/A
Seagate Technology PLC
Q4 2017 Filed on Feb 14, 2018
6,900
N/A
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