Great West Life Assurance CO Purchases in Q3 2024

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CYTK
Cytokinetics Inc

Healthcare
19.4K
+ 27.84%
$51.22 - $60.16 $994K - $1.17M
89.1K $4.71M
HOMB
Home Bancshares Inc

Financial Services
21.5K
+ 18.86%
$23.43 - $28.83 $504K - $621K
136K $3.67M
RGA
Reinsurance Group Of America Inc

Financial Services
1.28K
+ 2.49%
$192.62 - $225.79 $247K - $289K
52.7K $11.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.63K
+ 6.22%
$159.84 - $178.33 $581K - $648K
62.1K $11M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
14.5K
+ 7.43%
$33.44 - $37.39 $485K - $542K
210K $7.6M
STWD
Starwood Property Trust, Inc.

Real Estate
30.3K
+ 14.68%
$18.75 - $21.11 $569K - $641K
237K $4.84M
TECH
Bio Techne Corp

Healthcare
4.57K
+ 6.85%
$70.96 - $82.35 $324K - $376K
71.3K $5.7M
XRAY
Dentsply Sirona Inc.

Healthcare
20.8K
+ 12.63%
$23.63 - $27.54 $491K - $573K
185K $5.02M
VRSK
Verisk Analytics, Inc.

Industrials
4.37K
+ 2.36%
$260.31 - $285.99 $1.14M - $1.25M
189K $50.9M
WCC
Wesco International Inc

Industrials
2.91K
+ 6.75%
$149.47 - $183.24 $435K - $533K
46K $7.74M
AN
Autonation, Inc.

Consumer Cyclical
2.48K
+ 10.74%
$156.14 - $190.72 $387K - $473K
25.6K $4.58M
SITE
Site One Landscape Supply, Inc.

Industrials
5.08K
+ 117.83%
$115.64 - $153.52 $588K - $780K
9.39K $1.42M
OGS
One Gas, Inc.

Utilities
1.81K
+ 2.53%
$62.22 - $74.44 $113K - $135K
73.4K $5.47M
LITE
Lumentum Holdings Inc.

Technology
3.15K
+ 5.76%
$40.28 - $64.74 $127K - $204K
57.9K $3.67M
THO
Thor Industries Inc

Consumer Cyclical
18
+ 0.03%
$91.4 - $109.97 $1.65K - $1.98K
53.5K $5.89M
PLUS
Eplus Inc

Technology
859
+ 2.73%
$71.76 - $101.07 $61.6K - $86.8K
32.3K $3.17M
MIDD
Middleby Corp

Industrials
2.19K
+ 6.49%
$119.13 - $144.82 $261K - $317K
35.9K $5M
SPT
Sprout Social, Inc.

Technology
52.4K
+ 51.99%
$25.41 - $39.07 $1.33M - $2.05M
153K $4.45M
CNS
Cohen & Steers, Inc.

Financial Services
632
+ 1.85%
$70.88 - $97.15 $44.8K - $61.4K
34.7K $3.33M
PEN
Penumbra Inc

Healthcare
2.09K
+ 6.81%
$163.64 - $210.12 $342K - $439K
32.8K $6.37M
POST
Post Holdings, Inc.

Consumer Defensive
2.92K
+ 6.62%
$103.64 - $118.23 $302K - $345K
47K $5.44M
NVST
Envista Holdings Corp

Healthcare
21.4K
+ 15.93%
$15.3 - $19.76 $327K - $422K
155K $3.07M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.91K
+ 5.8%
$97.66 - $119.74 $284K - $349K
53.1K $5.95M
SMG
Scotts Miracle Gro CO

Basic Materials
2.21K
+ 7.53%
$61.06 - $86.7 $135K - $192K
31.5K $2.74M
ATHM
Autohome Inc.

Communication Services
1.75K
+ 1.19%
$22.43 - $33.02 $39.2K - $57.7K
149K $4.86M
BTU
Peabody Energy Corp

Energy
14.6K
+ 14.69%
$20.56 - $26.53 $301K - $388K
114K $3.03M
CNO
Cno Financial Group, Inc.

Financial Services
3.62K
+ 3.83%
$27.71 - $35.42 $100K - $128K
98.1K $3.45M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8K
+ 4.96%
$92.56 - $99.46 $740K - $795K
169K $16.2M
FLR
Fluor Corp

Industrials
9.44K
+ 10.76%
$43.22 - $50.26 $408K - $475K
97.2K $4.64M
RLI
Rli Corp

Financial Services
2.69K
+ 9.59%
$137.07 - $154.98 $368K - $416K
30.7K $4.76M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
4.55K
+ 1.62%
$66.55 - $74.93 $303K - $341K
284K $20.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.94K
+ 1.35%
$51.3 - $64.42 $99.7K - $125K
146K $8.35M
HOG
Harley Davidson, Inc.

Consumer Cyclical
3.78K
+ 2.87%
$31.83 - $39.53 $120K - $149K
135K $5.22M
BCO
Brinks CO

Industrials
2.76K
+ 7.61%
$93.97 - $115.64 $260K - $319K
39.1K $4.52M
PAC
Pacific Airport Group

Industrials
1.64K
+ 5.68%
$150.24 - $184.66 $246K - $302K
30.4K $5.3M
CBU
Community Bank System, Inc.

Financial Services
3.5K
+ 6.4%
$45.86 - $62.82 $161K - $220K
58.1K $3.38M
SON
Sonoco Products CO

Consumer Cyclical
8.85K
+ 11.35%
$48.33 - $56.57 $428K - $501K
86.8K $4.75M
ONB
Old National Bancorp

Financial Services
20K
+ 7.17%
$16.67 - $20.22 $334K - $405K
300K $5.6M
ROL
Rollins Inc

Consumer Cyclical
6.37K
+ 2.47%
$45.93 - $51.4 $293K - $327K
264K $13.4M
MLM
Martin Marietta Materials Inc

Basic Materials
1.65K
+ 5.28%
$502.48 - $593.35 $828K - $978K
32.9K $17.7M
IDA
Idacorp Inc

Utilities
4.39K
+ 13.82%
$92.02 - $104.62 $404K - $459K
36.1K $3.73M
LECO
Lincoln Electric Holdings Inc

Industrials
3.17K
+ 6.44%
$173.3 - $211.48 $549K - $670K
52.4K $10M
AUR
Aurora Innovation, Inc.

Technology
20.6K
+ 10.17%
$2.81 - $6.4 $57.8K - $132K
223K $1.32M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.08K
+ 4.59%
$72.01 - $84.34 $222K - $260K
70.1K $5.7M
SNX
Td Synnex Corp

Technology
4.09K
+ 7.33%
$109.37 - $122.34 $448K - $501K
59.9K $7.2M
VLY
Valley National Bancorp

Financial Services
20.4K
+ 7.55%
$6.58 - $9.34 $134K - $191K
291K $2.63M
FMC
Fmc Corp

Basic Materials
1.85K
+ 2.53%
$54.54 - $66.06 $101K - $122K
74.7K $4.93M
ORA
Ormat Technologies, Inc.

Utilities
5.56K
+ 9.72%
$69.2 - $78.16 $385K - $434K
62.7K $4.83M
ETSY
Etsy Inc

Consumer Cyclical
19K
+ 20.26%
$51.5 - $65.47 $976K - $1.24M
113K $6.25M
Activity Summary
Buys All Purchases 1000 New Holdings 5 Increased Positions 995 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
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