Tortoise Capital Advisors, L.L.C. Stantec Inc Transaction History

Tortoise Capital Advisors, L.L.C.

$7.13 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.96 - $80.19 $225,209 - $301,193	-3,756 Reduced 35.98%	6,683 $535,000
Q2 2023 Aug 14, 2023	SELL	$56.74 - $65.22 $68,258 - $78,459	-1,203 Reduced 10.33%	10,439 $680,000
Q1 2023 May 11, 2023	SELL	$47.79 - $58.77 $56,392 - $69,348	-1,180 Reduced 9.2%	11,642 $680,000
Q4 2022 Feb 13, 2023	BUY	$45.1 - $50.97 $18,851 - $21,305	418 Added 3.37%	12,822 $614,000
Q3 2022 Nov 14, 2022	SELL	$43.24 - $51.2 $18,549 - $21,964	-429 Reduced 3.34%	12,404 $544,000

Q2 2022 Aug 15, 2022	SELL	$41.05 - $51.1 $41,624 - $51,815	-1,014 Reduced 7.32%	12,833 $562,000
Q2 2022 Aug 10, 2022	BUY	$41.05 - $51.1 $123,355 - $153,555	3,005 Added 27.72%	13,847 $607,000
Q1 2022 May 16, 2022	BUY	$47.89 - $55.7 $11,397 - $13,256	238 Added 2.24%	10,842 $544,000
Q4 2021 Feb 14, 2022	SELL	$47.05 - $57.26 $57,165 - $69,570	-1,215 Reduced 10.28%	10,604 $596,000
Q3 2021 Nov 04, 2021	SELL	$44.0 - $51.86 $100,056 - $117,929	-2,274 Reduced 16.14%	11,819 $555,000
Q2 2021 Aug 10, 2021	BUY	$43.43 - $47.31 $66,969 - $72,952	1,542 Added 12.29%	14,093 $629,000
Q1 2021 May 17, 2021	BUY	$32.09 - $43.5 $39,246 - $53,200	1,223 Added 10.8%	12,551 $537,000
Q4 2020 Feb 16, 2021	BUY	$28.71 - $32.82 $325,226 - $371,784	11,328 New	11,328 $367,000
Q4 2020 Feb 16, 2021	SELL	$28.71 - $32.82 $309,177 - $353,438	-10,769 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.71 - $33.22 $7,516 - $8,404	-253 Reduced 2.3%	10,769 $327,000
Q2 2020 Aug 14, 2020	BUY	$24.4 - $31.26 $139,812 - $179,119	5,730 Added 108.28%	11,022 $340,000
Q1 2020 May 14, 2020	BUY	$21.58 - $31.82 $114,201 - $168,391	5,292 New	5,292 $135,000

Others Institutions Holding STN

# of Institutions

239

Shares Held

64.9M

Call Options Held

48.7K

Put Options Held

50.1K

Mackenzie Financial Corp Toronto Ontario, A6

9.47M
Shares

$803 Million
1.21% of portfolio
Jarislowsky, Fraser LTD

5.45M
Shares

$462 Million
2.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.6M
Shares

$391 Million
0.42% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$369 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

3.54M
Shares

$300 Million
0.07% of portfolio

View Full List

About STANTEC INC

Ticker STN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 110,730,000
Market Cap $9.39B
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

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