Great West Life Assurance CO Dominos Pizza Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Dominos Pizza Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 36,897 shares of DPZ stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,897

Previous 38,282 3.62%

Holding current value

$18.2 Million

Previous $15.7 Million 16.76%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$400.03 - $496.88 $554,041 - $688,178	-1,385 Reduced 3.62%	36,897 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$338.71 - $413.85 $2.14 Million - $2.61 Million	6,313 Added 19.75%	38,282 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$333.91 - $402.58 $270,801 - $326,492	811 Added 2.6%	31,969 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$289.85 - $339.03 $142,026 - $166,124	490 Added 1.6%	31,158 $10.6 Million
Q1 2023 May 12, 2023	SELL	$294.01 - $360.47 $144,358 - $176,990	-491 Reduced 1.58%	30,668 $10.1 Million

Q4 2022 Feb 10, 2023	SELL	$302.97 - $391.72 $435,670 - $563,293	-1,438 Reduced 4.41%	31,159 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$310.2 - $416.95 $10.1 Million - $13.6 Million	32,597 New	32,597 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$325.13 - $403.79 $1.8 Million - $2.24 Million	-5,536 Reduced 13.81%	34,554 $13.5 Million
Q1 2022 May 12, 2022	SELL	$386.18 - $553.22 $448,354 - $642,288	-1,161 Reduced 2.81%	40,090 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$454.91 - $564.33 $2.64 Million - $3.28 Million	5,805 Added 16.38%	41,251 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$466.02 - $540.47 $291,262 - $337,793	625 Added 1.79%	35,446 $17 Million
Q2 2021 Aug 11, 2021	BUY	$371.64 - $466.49 $213,693 - $268,231	575 Added 1.68%	34,821 $16.2 Million
Q1 2021 May 17, 2021	SELL	$330.24 - $390.54 $4.82 Million - $5.7 Million	-14,607 Reduced 29.9%	34,246 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$376.03 - $433.78 $2.8 Million - $3.22 Million	7,433 Added 17.95%	48,853 $18.7 Million
Q3 2020 Nov 17, 2020	SELL	$374.09 - $425.28 $19.1 Million - $21.7 Million	-51,060 Reduced 55.21%	41,420 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$374.09 - $425.28 $20.7 Million - $23.5 Million	55,372 Added 149.22%	92,480 $39.3 Million
Q2 2020 Aug 17, 2020	SELL	$328.23 - $392.32 $758,539 - $906,651	-2,311 Reduced 5.86%	37,108 $13.7 Million
Q1 2020 May 14, 2020	SELL	$270.75 - $373.16 $1.23 Million - $1.69 Million	-4,527 Reduced 10.3%	39,419 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$241.75 - $296.65 $10.6 Million - $13 Million	43,946 New	43,946 $12.9 Million
Q3 2019 Oct 25, 2019	SELL	$222.45 - $282.11 $10 Million - $12.7 Million	-44,941 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$245.22 - $287.0 $200,589 - $234,766	-818 Reduced 1.79%	44,941 $0
Q1 2019 May 08, 2019	BUY	$239.25 - $294.86 $1.56 Million - $1.92 Million	6,528 Added 16.64%	45,759 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$234.35 - $286.0 $168,263 - $205,348	718 Added 1.86%	39,231 $9.12 Million
Q3 2018 Nov 13, 2018	SELL	$256.41 - $300.67 $1.12 Million - $1.31 Million	-4,365 Reduced 10.18%	38,513 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$230.32 - $292.39 $554,149 - $703,490	-2,406 Reduced 5.31%	42,878 $12.1 Million
Q1 2018 May 10, 2018	SELL	$186.94 - $233.87 $280,410 - $350,805	-1,500 Reduced 3.21%	45,284 $10.6 Million
Q4 2017 Feb 09, 2018	SELL	$168.71 - $209.44 $1.17 Million - $1.45 Million	-6,916 Reduced 12.88%	46,784 $8.83 Million
Q3 2017 Nov 09, 2017	BUY	$178.38 - $198.55 $9.58 Million - $10.7 Million	53,700	53,700 $10.6 Million

Others Institutions Holding DPZ

# of Institutions

750

Shares Held

31.8M

Call Options Held

695K

Put Options Held

913K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $17.5B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

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Great West Life Assurance CO Dominos Pizza Inc Transaction History