Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
156,720
$42.99 - $55.83 $6.74M - $8.75M
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
694,391
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
264,323
N/A
Stamps.Com Inc
Q2 2018 Filed on Aug 13, 2018
33,000
N/A
Colony North Star Inc
Q2 2018 Filed on Aug 13, 2018
15,000
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
269,000
$18.93 - $22.73 $5.09M - $6.11M
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
135,000
$18.67 - $20.64 $2.52M - $2.79M
Leucadia National Corp
Q2 2018 Filed on Aug 13, 2018
366,031
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
250,000
$36.2 - $76.4 $9.05M - $19.1M
Wr Grace & CO
Q2 2018 Filed on Aug 13, 2018
11,400
N/A
Student Transportation Inc
Q2 2018 Filed on Aug 13, 2018
7,997,018
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 13, 2018
43,244
$36.7 - $42.62 $1.59M - $1.84M
Orbital Atk Inc
Q2 2018 Filed on Aug 13, 2018
150,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 13, 2018
35,974
N/A
Liberty Interactive Corp Qvc Group
Q2 2018 Filed on Aug 13, 2018
325,200
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
20,440
N/A
Colfax Corp
Q1 2018 Filed on May 14, 2018
24,900
N/A
Service Master Global Holdings Inc
Q1 2018 Filed on May 14, 2018
207,400
N/A
Santander Consumer Usa Holdings Inc
Q1 2018 Filed on May 14, 2018
589,500
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
135
N/A
Bob Evans Farms Inc/De
Q1 2018 Filed on May 14, 2018
95,000
N/A
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on May 14, 2018
14,300,000
N/A
Imperva Inc
Q1 2018 Filed on May 14, 2018
416,100
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
169,000
$52.94 - $61.03 $8.95M - $10.3M
Spirit Realty Capital Inc
Q1 2018 Filed on May 14, 2018
1,000,000
N/A
OSK
Oshkosh Corp

Industrials
Q1 2018 Filed on May 14, 2018
60,000
$75.99 - $96.24 $4.56M - $5.77M
Scripps Networks Interactive Inc
Q1 2018 Filed on May 14, 2018
23,737
N/A
Sensata Technologies Holding Nv
Q1 2018 Filed on May 14, 2018
7,400
N/A
Pinnacle Foods Inc
Q1 2018 Filed on May 14, 2018
125,000
N/A
Calpine Corp
Q1 2018 Filed on May 14, 2018
742,000
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 14, 2018
300,000
N/A
Cal Atlantic Group Inc
Q1 2018 Filed on May 14, 2018
232,000
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
3,126,000
N/A
Aegean Marine Petroleum Network Inc
Q4 2017 Filed on Feb 13, 2018
88,450
N/A
Mallinckrodt PLC
Q4 2017 Filed on Feb 13, 2018
75,355
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
133,040
N/A
Cr Bard Inc
Q4 2017 Filed on Feb 13, 2018
233,781
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2017 Filed on Feb 13, 2018
80,000
$7.99 - $12.19 $639K - $975K
Nuance Communications Inc
Q4 2017 Filed on Feb 13, 2018
114,000
N/A
CLB
Core Laboratories N V

Energy
Q4 2017 Filed on Feb 13, 2018
5,500
$87.75 - $109.55 $483K - $603K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
47,900
$33.38 - $39.86 $1.6M - $1.91M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
13,091
$49.8 - $76.58 $652K - $1M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
111,800
$19.26 - $24.57 $2.15M - $2.75M
Cobalt International Energy Inc
Q4 2017 Filed on Feb 13, 2018
422,035
N/A
NAVI
Navient Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
122,300
$11.62 - $14.96 $1.42M - $1.83M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
58,232
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
11,252
N/A
MUR
Murphy Oil Corp

Energy
Q4 2017 Filed on Feb 13, 2018
37,300
$25.02 - $31.98 $933K - $1.19M
Mines Richmont Inc
Q4 2017 Filed on Feb 13, 2018
583,834
N/A
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