Great West Life Assurance CO Boot Barn Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 37,940 shares of BOOT stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,940

Previous 32,001 18.56%

Holding current value

$6.29 Million

Previous $3.05 Million 60.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.19 - $133.81 $577,211 - $794,697	5,939 Added 18.56%	37,940 $4.89 Million
Q1 2024 May 13, 2024	BUY	$69.94 - $95.15 $55,112 - $74,978	788 Added 2.52%	32,001 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$68.57 - $82.23 $46,079 - $55,258	-672 Reduced 2.11%	31,213 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$79.41 - $101.69 $34,463 - $44,133	434 Added 1.38%	31,885 $2.59 Million
Q2 2023 Aug 10, 2023	SELL	$64.77 - $85.0 $149,230 - $195,840	-2,304 Reduced 6.83%	31,451 $2.67 Million
Q1 2023 May 12, 2023	SELL	$61.99 - $87.42 $123,856 - $174,665	-1,998 Reduced 5.59%	33,755 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$51.49 - $67.35 $13,541 - $17,713	263 Added 0.74%	35,753 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$55.36 - $75.61 $1.96 Million - $2.68 Million	35,490 New	35,490 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$66.75 - $99.58 $242,502 - $361,774	3,633 Added 14.24%	29,153 $2.01 Million
Q1 2022 May 12, 2022	SELL	$77.72 - $122.5 $5,129 - $8,085	-66 Reduced 0.26%	25,520 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$90.6 - $130.75 $362 - $523	-4 Reduced 0.02%	25,586 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$75.85 - $98.82 $31,629 - $41,207	417 Added 1.66%	25,590 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$61.8 - $84.71 $865 - $1,185	-14 Reduced 0.06%	25,173 $2.12 Million
Q1 2021 May 17, 2021	SELL	$41.86 - $65.6 $106,575 - $167,017	-2,546 Reduced 9.18%	25,187 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$29.38 - $43.79 $127,303 - $189,742	-4,333 Reduced 13.51%	27,733 $1.2 Million
Q3 2020 Nov 17, 2020	BUY	$18.3 - $30.24 $39,948 - $66,013	2,183 Added 7.31%	32,066 $902,000
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $108,519 - $179,323	-5,930 Reduced 16.56%	29,883 $840,000
Q2 2020 Aug 17, 2020	SELL	$10.71 - $29.04 $27,364 - $74,197	-2,555 Reduced 6.66%	35,813 $772,000
Q1 2020 May 14, 2020	BUY	$10.46 - $47.28 $43,848 - $198,197	4,192 Added 12.27%	38,368 $496,000
Q4 2019 Feb 11, 2020	BUY	$32.78 - $44.7 $1.12 Million - $1.53 Million	34,176 New	34,176 $1.52 Million
Q3 2019 Oct 25, 2019	SELL	$29.19 - $36.84 $1.13 Million - $1.43 Million	-38,861 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.13 - $35.64 $1.02 Million - $1.39 Million	38,861 New	38,861 $0
Q1 2019 May 08, 2019	SELL	$17.43 - $29.44 $43,871 - $74,100	-2,517 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$15.51 - $29.47 $39,038 - $74,175	2,517 New	2,517 $41,000

Others Institutions Holding BOOT

# of Institutions

378

Shares Held

34.3M

Call Options Held

663K

Put Options Held

151K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.94B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

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Great West Life Assurance CO Boot Barn Holdings, Inc. Transaction History