Shell Asset Management CO Stantec Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Stantec Inc stock. As of the latest transaction made, Shell Asset Management CO holds 25,378 shares of STN stock, worth $1.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,378

Previous 25,700 1.25%

Holding current value

$1.93 Million

Previous $2.15 Million 5.02%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.91 - $87.99 $24,765 - $28,332	-322 Reduced 1.25%	25,378 $2.04 Million
Q1 2024 Jul 31, 2024	BUY	$78.08 - $86.48 $1 Million - $1.11 Million	12,863 Added 100.2%	25,700 $2.15 Million
Q1 2024 May 14, 2024	SELL	$78.08 - $86.48 $1.38 Million - $1.53 Million	-17,675 Reduced 57.93%	12,837 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$59.96 - $80.19 $380,746 - $509,206	6,350 Added 26.28%	30,512 $2.45 Million
Q3 2023 Nov 08, 2023	SELL	$64.85 - $68.74 $566,270 - $600,237	-8,732 Reduced 26.55%	24,162 $1.57 Million
Q2 2023 Jul 28, 2023	BUY	$56.74 - $65.22 $98,330 - $113,026	1,733 Added 5.56%	32,894 $2.15 Million
Q4 2022 Feb 07, 2023	SELL	$45.1 - $50.97 $45,100 - $50,970	-1,000 Reduced 3.11%	31,161 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$43.24 - $51.2 $90,804 - $107,520	-2,100 Reduced 6.13%	32,161 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$41.05 - $51.1 $69,785 - $86,870	-1,700 Reduced 4.73%	34,261 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$47.05 - $57.26 $51,755 - $62,986	1,100 Added 3.16%	35,961 $2.02 Million
Q3 2021 Nov 04, 2021	SELL	$44.0 - $51.86 $23,848 - $28,108	-542 Reduced 1.53%	34,861 $1.64 Million
Q2 2021 Aug 12, 2021	SELL	$43.43 - $47.31 $88,032 - $95,897	-2,027 Reduced 5.42%	35,403 $1.58 Million
Q1 2021 May 10, 2021	BUY	$32.09 - $43.5 $302,255 - $409,726	9,419 Added 33.63%	37,430 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.71 - $32.82 $563,577 - $644,256	-19,630 Reduced 41.2%	28,011 $909,000
Q3 2020 Nov 13, 2020	BUY	$29.71 - $33.22 $71,304 - $79,728	2,400 Added 5.3%	47,641 $1.44 Million
Q2 2020 Aug 10, 2020	BUY	$24.4 - $31.26 $134,200 - $171,930	5,500 Added 13.84%	45,241 $1.39 Million
Q1 2020 May 11, 2020	BUY	$21.58 - $31.82 $292,128 - $430,747	13,537 Added 51.66%	39,741 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$21.02 - $28.3 $367,850 - $495,250	17,500 Added 201.06%	26,204 $742,000
Q3 2019 Nov 12, 2019	SELL	$21.26 - $24.57 $8,504 - $9,828	-400 Reduced 4.39%	8,704 $193,000
Q2 2019 Aug 12, 2019	SELL	$22.98 - $25.08 $5,055 - $5,517	-220 Reduced 2.36%	9,104 $219,000
Q4 2018 Feb 13, 2019	SELL	$21.64 - $26.55 $34,624 - $42,480	-1,600 Reduced 14.65%	9,324 $204,000
Q3 2018 Nov 13, 2018	SELL	$24.6 - $26.3 $29,520 - $31,560	-1,200 Reduced 9.9%	10,924 $272,000
Q2 2018 Aug 10, 2018	BUY	$24.45 - $26.2 $34,230 - $36,680	1,400 Added 13.05%	12,124 $312,000
Q1 2018 May 14, 2018	SELL	$24.2 - $29.2 $2,420 - $2,920	-100 Reduced 0.92%	10,724 $264,000
Q3 2017 Oct 20, 2017	SELL	$24.6 - $28.4 $10,159 - $11,729	-413 Reduced 3.68%	10,824 $375,000
Q3 2017 Oct 18, 2017	BUY	$24.6 - $28.4 $276,430 - $319,130	11,237	11,237 $823,000

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 $8.43B
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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Shell Asset Management CO Stantec Inc Transaction History