O'Shaughnessy Asset Management, LLC Stantec Inc Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Stantec Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 58,891 shares of STN stock, worth $6.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,891

Previous 74,968 21.45%

Holding current value

$6.18 Million

Previous $5.88 Million 17.05%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$74.62 - $89.33 $1.2 Million - $1.44 Million	-16,077 Reduced 21.45%	58,891 $4.88 Million
Q4 2024 Feb 12, 2025	SELL	$78.45 - $87.5 $277,320 - $309,312	-3,535 Reduced 4.5%	74,968 $5.88 Million
Q3 2024 Nov 12, 2024	BUY	$76.91 - $87.99 $27,533 - $31,500	358 Added 0.46%	78,503 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$78.68 - $85.35 $108,027 - $117,185	1,373 Added 1.79%	78,145 $6.53 Million
Q1 2024 May 13, 2024	BUY	$78.08 - $86.48 $1.52 Million - $1.68 Million	19,407 Added 33.83%	76,772 $6.38 Million
Q4 2023 Feb 09, 2024	SELL	$59.96 - $80.19 $18,527 - $24,778	-309 Reduced 0.54%	57,365 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $68.74 $105,316 - $111,633	1,624 Added 2.9%	57,674 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$56.74 - $65.22 $118,302 - $135,983	2,085 Added 3.86%	56,050 $3.66 Million
Q1 2023 May 12, 2023	SELL	$47.79 - $58.77 $373,526 - $459,346	-7,816 Reduced 12.65%	53,965 $3.15 Million
Q4 2022 Feb 10, 2023	SELL	$45.1 - $50.97 $2.97 Million - $3.36 Million	-65,824 Reduced 51.58%	61,781 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$43.24 - $51.2 $527,700 - $624,844	-12,204 Reduced 8.73%	127,605 $5.59 Million
Q2 2022 Aug 11, 2022	SELL	$41.05 - $51.1 $2.86 Million - $3.56 Million	-69,647 Reduced 33.25%	139,809 $6.12 Million
Q1 2022 May 13, 2022	BUY	$47.89 - $55.7 $457,972 - $532,659	9,563 Added 4.78%	209,456 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.05 - $57.26 $7.32 Million - $8.91 Million	155,652 Added 351.83%	199,893 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$44.0 - $51.86 $5.38 Million - $6.34 Million	-122,185 Reduced 73.42%	44,241 $2.08 Million
Q2 2021 Aug 09, 2021	SELL	$43.43 - $47.31 $93,200 - $101,527	-2,146 Reduced 1.27%	166,426 $7.43 Million
Q1 2021 May 14, 2021	BUY	$32.09 - $43.5 $4.33 Million - $5.87 Million	134,951 Added 401.39%	168,572 $7.21 Million
Q4 2020 Feb 11, 2021	SELL	$28.71 - $32.82 $7.81 Million - $8.93 Million	-272,079 Reduced 89.0%	33,621 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$29.71 - $33.22 $49,051 - $54,846	1,651 Added 0.54%	305,700 $9.28 Million
Q2 2020 Aug 13, 2020	BUY	$24.4 - $31.26 $3.15 Million - $4.04 Million	129,142 Added 73.83%	304,049 $9.37 Million
Q1 2020 May 13, 2020	BUY	$21.58 - $31.82 $3.74 Million - $5.51 Million	173,283 Added 10670.14%	174,907 $4.44 Million
Q4 2019 Feb 12, 2020	BUY	$21.02 - $28.3 $34,136 - $45,959	1,624 New	1,624 $46,000

Others Institutions Holding STN

# of Institutions

280

Shares Held

69.4M

Call Options Held

26.9K

Put Options Held

48K

View Full List

About STANTEC INC

Ticker STN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 110,730,000
Market Cap $11.6B
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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O'Shaughnessy Asset Management, LLC Stantec Inc Transaction History