Great West Life Assurance CO American Vanguard Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$15.8 - $21.73 $64,053 - $88,093	-4,054 Reduced 14.63%	23,648 $423,000
Q1 2023 May 12, 2023	BUY	$20.03 - $23.16 $37,075 - $42,869	1,851 Added 7.16%	27,702 $606,000
Q4 2022 Feb 10, 2023	SELL	$19.77 - $23.99 $5,515 - $6,693	-279 Reduced 1.07%	25,851 $561,000
Q3 2022 Nov 01, 2022	BUY	$18.29 - $24.17 $477,917 - $631,562	26,130 New	26,130 $488,000
Q2 2022 Aug 09, 2022	BUY	$20.24 - $25.88 $34,610 - $44,254	1,710 Added 7.0%	26,130 $584,000
Q1 2022 May 12, 2022	SELL	$14.18 - $20.54 $4,055 - $5,874	-286 Reduced 1.16%	24,420 $510,000
Q4 2021 Feb 14, 2022	BUY	$14.22 - $17.74 $4,223 - $5,268	297 Added 1.22%	24,706 $404,000
Q2 2021 Aug 11, 2021	BUY	$17.03 - $20.92 $5,926 - $7,280	348 Added 1.45%	24,409 $427,000
Q1 2021 May 17, 2021	SELL	$15.86 - $22.35 $35,891 - $50,578	-2,263 Reduced 8.6%	24,061 $491,000
Q4 2020 Feb 16, 2021	SELL	$12.9 - $16.36 $51,342 - $65,112	-3,980 Reduced 13.13%	26,324 $409,000
Q3 2020 Nov 17, 2020	BUY	$12.82 - $14.99 $388,497 - $454,256	30,304 New	30,304 $398,000
Q3 2020 Nov 13, 2020	SELL	$12.82 - $14.99 $409,316 - $478,600	-31,928 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$12.08 - $15.56 $40,540 - $52,219	-3,356 Reduced 9.51%	31,928 $439,000
Q1 2020 May 14, 2020	BUY	$11.61 - $19.53 $36,873 - $62,027	3,176 Added 9.89%	35,284 $498,000
Q4 2019 Feb 11, 2020	BUY	$13.02 - $19.47 $418,046 - $625,142	32,108 New	32,108 $625,000
Q3 2019 Oct 25, 2019	SELL	$12.8 - $16.91 $389,107 - $514,047	-30,399 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$13.02 - $18.17 $395,794 - $552,349	30,399 New	30,399 $0
Q1 2019 May 08, 2019	SELL	$15.33 - $19.56 $521,633 - $665,568	-34,027 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$14.16 - $19.13 $127 - $172	-9 Reduced 0.03%	34,027 $477,000
Q2 2018 Aug 10, 2018	SELL	$19.7 - $23.85 $44,797 - $54,234	-2,274 Reduced 6.26%	34,036 $781,000
Q1 2018 May 10, 2018	SELL	$19.34 - $23.15 $36,900 - $44,170	-1,908 Reduced 4.99%	36,310 $734,000
Q4 2017 Feb 09, 2018	BUY	$18.3 - $23.7 $84,619 - $109,588	4,624 Added 13.76%	38,218 $749,000
Q3 2017 Nov 09, 2017	BUY	$17.7 - $23.1 $594,613 - $776,021	33,594	33,594 $765,000

Others Institutions Holding AVD

# of Institutions

139

Shares Held

21.4M

Call Options Held

36.2K

Put Options Held

15K

Black Rock Inc. New York, NY

2.03M
Shares

$10.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.68M
Shares

$8.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$8.07 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$7.85 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.01M
Shares

$5.26 Million
19.5% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $160M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account