Great West Life Assurance CO Purchases in Q2 2024

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVNT
Avient Corp

Basic Materials
4.27K
+ 8.38%
$41.28 - $46.32 $176K - $198K
55.2K $2.41M
STZ
Constellation Brands, Inc.

Consumer Defensive
7.7K
+ 6.33%
$243.97 - $268.34 $1.88M - $2.07M
129K $33.3M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
5.02K
+ 17.14%
$51.97 - $60.31 $261K - $303K
34.3K $1.97M
TIMB
Tim S.A.

Communication Services
14K
New
$14.32 - $18.7 $201K - $262K
14K $200K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
4.88K
+ 8.35%
$67.75 - $75.42 $331K - $368K
63.3K $4.69M
ATEN
A10 Networks, Inc.

Technology
13.3K
+ 14.73%
$12.8 - $16.45 $171K - $219K
104K $1.44M
EXPI
Exp World Holdings, Inc.

Real Estate
11.9K
+ 18.9%
$9.69 - $12.93 $116K - $154K
75.1K $848K
HBAN
Huntington Bancshares Inc

Financial Services
109K
+ 6.71%
$12.34 - $14.26 $1.34M - $1.55M
1.73M $22.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.82K
+ 17.7%
$20.51 - $23.46 $181K - $207K
58.6K $1.34M
RNST
Renasant Corp

Financial Services
7.79K
+ 14.14%
$28.29 - $31.48 $220K - $245K
62.8K $1.92M
HAL
Halliburton CO

Energy
5.71K
New
$32.92 - $41.24 $188K - $236K
5.71K $193K
IRDM
Iridium Communications Inc.

Communication Services
6.05K
+ 8.81%
$24.65 - $31.8 $149K - $192K
74.7K $1.99M
GNL
Global Net Lease, Inc.

Real Estate
48.1K
+ 12.13%
$6.57 - $7.83 $316K - $377K
445K $3.27M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
5.88K
+ 58.6%
$36.25 - $43.75 $213K - $257K
15.9K $621K
ORI
Old Republic International Corp

Financial Services
4.93K
+ 2.42%
$28.64 - $32.21 $141K - $159K
208K $6.43M
URBN
Urban Outfitters Inc

Consumer Cyclical
8.13K
+ 13.0%
$36.98 - $45.38 $301K - $369K
70.7K $2.9M
FNB
Fnb Corp

Financial Services
22K
+ 8.03%
$12.72 - $14.19 $280K - $313K
296K $4.05M
PATK
Patrick Industries Inc

Consumer Cyclical
3.47K
+ 19.36%
$102.64 - $118.54 $357K - $412K
21.4K $2.33M
GNTX
Gentex Corp

Consumer Cyclical
16K
+ 10.69%
$33.38 - $36.38 $536K - $584K
166K $5.6M
NGD
New Gold Inc.

Basic Materials
56.6K
+ 22.86%
$1.69 - $2.2 $95.6K - $125K
304K $599K
RKT
Rocket Companies, Inc.

Financial Services
15.4K
+ 48.02%
$11.38 - $14.89 $175K - $229K
47.4K $649K
STRL
Sterling Construction CO Inc

Industrials
1.05K
+ 14.69%
$96.56 - $135.55 $102K - $143K
8.22K $973K
AMBC
Ambac Financial Group Inc

Financial Services
23.1K
+ 57.36%
$12.33 - $18.33 $284K - $423K
63.3K $809K
BNL
Broadstone Net Lease, Inc.

Real Estate
8.45K
+ 3.4%
$14.29 - $16.03 $121K - $135K
257K $4.07M
FELE
Franklin Electric CO Inc

Industrials
7.22K
+ 14.86%
$95.73 - $105.5 $692K - $762K
55.9K $5.38M
ERIE
Erie Indemnity CO

Financial Services
3.39K
+ 12.51%
$349.82 - $410.53 $1.19M - $1.39M
30.5K $11.1M
CLW
Clearwater Paper Corp

Basic Materials
2.18K
+ 14.64%
$39.22 - $53.14 $85.7K - $116K
17.1K $829K
YELP
Yelp Inc

Communication Services
8.84K
+ 14.45%
$35.65 - $41.11 $315K - $363K
70K $2.59M
EFSC
Enterprise Financial Services Corp

Financial Services
4.17K
+ 38.41%
$37.54 - $40.91 $157K - $171K
15K $615K
OUT
Outfront Media Inc.

Real Estate
34.2K
+ 27.29%
$13.48 - $16.44 $461K - $562K
159K $2.28M
KMT
Kennametal Inc

Industrials
11.3K
+ 16.68%
$23.18 - $26.41 $262K - $299K
79.2K $1.87M
UMBF
Umb Financial Corp

Financial Services
3.43K
+ 10.45%
$77.75 - $86.14 $267K - $296K
36.3K $3.03M
CTRA
Coterra Energy Inc.

Energy
29.1K
+ 5.95%
$26.62 - $28.52 $775K - $830K
518K $13.8M
HOPE
Hope Bancorp Inc

Financial Services
23.4K
+ 21.51%
$9.89 - $11.14 $231K - $260K
132K $1.42M
LQDT
Liquidity Services Inc

Consumer Cyclical
5.82K
+ 14.51%
$16.9 - $20.34 $98.4K - $118K
46K $917K
POWI
Power Integrations Inc

Technology
3.26K
+ 7.54%
$62.89 - $78.21 $205K - $255K
46.5K $3.27M
TDC
Teradata Corp

Technology
13.8K
+ 18.47%
$31.67 - $38.62 $437K - $533K
88.6K $3.06M
AGI
Alamos Gold Inc

Basic Materials
5.4K
+ 5.54%
$14.51 - $17.25 $78.4K - $93.2K
103K $1.6M
DNN
Denison Mines Corp.

Energy
83K
+ 91.17%
$1.97 - $2.42 $163K - $201K
174K $348K
IBOC
International Bancshares Corp

Financial Services
2.23K
+ 6.02%
$52.18 - $60.72 $116K - $136K
39.3K $2.25M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
18.2K
+ 11.67%
$6.36 - $7.42 $116K - $135K
174K $1.26M
INT
World Fuel Services Corp

Energy
7.98K
+ 13.32%
N/A
67.9K $1.75M
CPK
Chesapeake Utilities Corp

Utilities
1.9K
+ 5.5%
$99.66 - $113.95 $189K - $216K
36.4K $3.87M
DAN
Dana Inc

Consumer Cyclical
19.2K
+ 17.15%
$11.87 - $14.12 $228K - $271K
131K $1.59M
PPC
Pilgrims Pride Corp

Consumer Defensive
1.75K
+ 7.38%
$34.1 - $38.5 $59.7K - $67.4K
25.5K $980K
CCK
Crown Holdings Inc

Consumer Cyclical
8.89K
+ 8.63%
$74.39 - $85.73 $661K - $762K
112K $8.33M
CXW
Core Civic, Inc.

Real Estate
33.5K
+ 32.23%
$11.31 - $16.43 $379K - $550K
137K $1.78M
JBT
John Bean Technologies Corp

Industrials
4.65K
+ 16.47%
$88.61 - $101.42 $412K - $472K
32.9K $3.13M
SFNC
Simmons First National Corp

Financial Services
21.2K
+ 18.72%
$16.26 - $19.48 $345K - $413K
135K $2.37M
Activity Summary
Buys All Purchases 1484 New Holdings 19 Increased Positions 1465 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 0 Puts 0
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