Great West Life Assurance CO Semtech Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Semtech Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 102,917 shares of SMTC stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,917
Previous 87,425 17.72%
Holding current value
$3.66 Million
Previous $3.99 Million 59.26%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$40.58 - $69.1 $628,665 - $1.07 Million
15,492 Added 17.72%
102,917 $6.36 Million
Q3 2024

Nov 13, 2024
BUY
$27.61 - $47.6 $232,641 - $401,077
8,426 Added 10.67%
87,425 $3.99 Million
Q2 2024

Aug 12, 2024
BUY
$28.19 - $40.85 $40,001 - $57,966
1,419 Added 1.83%
78,999 $2.36 Million
Q1 2024

May 13, 2024
BUY
$18.48 - $27.86 $80,332 - $121,107
4,347 Added 5.94%
77,580 $2.13 Million
Q4 2023

Feb 13, 2024
SELL
$13.43 - $25.21 $22,656 - $42,529
-1,687 Reduced 2.25%
73,233 $1.6 Million
Q3 2023

Nov 14, 2023
BUY
$22.72 - $29.62 $21,016 - $27,398
925 Added 1.25%
74,920 $1.93 Million
Q2 2023

Aug 10, 2023
SELL
$18.09 - $25.46 $79,107 - $111,336
-4,373 Reduced 5.58%
73,995 $1.89 Million
Q1 2023

May 12, 2023
SELL
$24.14 - $34.74 $58,104 - $83,619
-2,407 Reduced 2.98%
78,368 $1.89 Million
Q4 2022

Feb 10, 2023
BUY
$25.65 - $32.03 $873,510 - $1.09 Million
34,055 Added 72.89%
80,775 $2.32 Million
Q3 2022

Nov 01, 2022
BUY
$29.41 - $62.33 $225,957 - $478,881
7,683 Added 19.68%
46,720 $1.37 Million
Q2 2022

Aug 12, 2022
BUY
$53.47 - $69.47 $2.09 Million - $2.71 Million
39,037 New
39,037 $2.15 Million
Q2 2022

Aug 09, 2022
SELL
$53.47 - $69.47 $1.87 Million - $2.43 Million
-34,995 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$60.95 - $89.98 $160,968 - $237,637
2,641 Added 8.16%
34,995 $2.49 Million
Q4 2021

Feb 14, 2022
BUY
$74.76 - $91.99 $135,390 - $166,593
1,811 Added 5.93%
32,354 $2.87 Million
Q3 2021

Nov 15, 2021
BUY
$59.32 - $82.39 $324,124 - $450,178
5,464 Added 21.79%
30,543 $2.4 Million
Q2 2021

Aug 11, 2021
SELL
$58.65 - $72.79 $2,170 - $2,693
-37 Reduced 0.15%
25,079 $1.73 Million
Q1 2021

May 17, 2021
SELL
$65.2 - $82.82 $160,522 - $203,902
-2,462 Reduced 8.93%
25,116 $1.73 Million
Q4 2020

Feb 16, 2021
SELL
$52.17 - $73.33 $163,918 - $230,402
-3,142 Reduced 10.23%
27,578 $1.99 Million
Q3 2020

Nov 17, 2020
BUY
$50.0 - $64.0 $522,400 - $668,672
10,448 Added 51.54%
30,720 $0
Q3 2020

Nov 13, 2020
SELL
$50.0 - $64.0 $652,650 - $835,392
-13,053 Reduced 39.17%
20,272 $0
Q2 2020

Aug 17, 2020
SELL
$35.14 - $56.29 $39,602 - $63,438
-1,127 Reduced 3.27%
33,325 $1.74 Million
Q1 2020

May 14, 2020
BUY
$26.99 - $54.97 $56,598 - $115,272
2,097 Added 6.48%
34,452 $1.29 Million
Q4 2019

Feb 11, 2020
BUY
$45.74 - $54.26 $1.48 Million - $1.76 Million
32,355 New
32,355 $0
Q3 2019

Oct 25, 2019
SELL
$40.87 - $53.95 $1.62 Million - $2.14 Million
-39,621 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$39.83 - $55.1 $1.93 Million - $2.67 Million
-48,548 Reduced 55.06%
39,621 $0
Q1 2019

May 08, 2019
BUY
$43.11 - $57.08 $41,213 - $54,568
956 Added 1.1%
88,169 $4.49 Million
Q4 2018

Feb 12, 2019
BUY
$41.38 - $54.7 $209,713 - $277,219
5,068 Added 6.17%
87,213 $3.69 Million
Q3 2018

Nov 13, 2018
SELL
$47.3 - $59.95 $146,630 - $185,845
-3,100 Reduced 3.64%
82,145 $4.57 Million
Q2 2018

Aug 10, 2018
SELL
$37.85 - $51.25 $156,358 - $211,713
-4,131 Reduced 4.62%
85,245 $4.01 Million
Q1 2018

May 10, 2018
BUY
$32.1 - $41.4 $28,215 - $36,390
879 Added 0.99%
89,376 $3.49 Million
Q4 2017

Feb 09, 2018
SELL
$32.5 - $41.05 $39,682 - $50,122
-1,221 Reduced 1.36%
88,497 $3.02 Million
Q3 2017

Nov 09, 2017
BUY
$35.05 - $40.2 $3.14 Million - $3.61 Million
89,718
89,718 $3.34 Million

Others Institutions Holding SMTC

# of Institutions
398
Shares Held
90.2M
Call Options Held
874K
Put Options Held
2.08M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.26B
  • Description
  • Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...
More about SMTC
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