Great West Life Assurance CO Eastgroup Properties Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Eastgroup Properties Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 96,095 shares of EGP stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,095

Previous 101,561 5.38%

Holding current value

$15.5 Million

Previous $17.3 Million 3.86%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$169.51 - $191.71 $926,541 - $1.05 Million	-5,466 Reduced 5.38%	96,095 $17.9 Million
Q2 2024 Aug 12, 2024	BUY	$155.36 - $178.08 $871,414 - $998,850	5,609 Added 5.85%	101,561 $17.3 Million
Q1 2024 May 13, 2024	BUY	$175.69 - $186.11 $938,535 - $994,199	5,342 Added 5.9%	95,952 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$154.98 - $186.06 $941,968 - $1.13 Million	6,078 Added 7.19%	90,610 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$165.86 - $186.04 $914,054 - $1.03 Million	5,511 Added 6.97%	84,532 $14.1 Million
Q2 2023 Aug 10, 2023	SELL	$158.8 - $174.64 $212,950 - $234,192	-1,341 Reduced 1.67%	79,021 $13.7 Million
Q1 2023 May 12, 2023	BUY	$146.0 - $173.8 $469,390 - $558,767	3,215 Added 4.17%	80,362 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$138.16 - $163.62 $1.52 Million - $1.8 Million	11,029 Added 16.68%	77,147 $11.4 Million
Q3 2022 Nov 01, 2022	BUY	$140.88 - $179.41 $1.07 Million - $1.37 Million	7,630 Added 13.05%	66,118 $9.54 Million
Q2 2022 Aug 12, 2022	BUY	$148.48 - $215.63 $8.68 Million - $12.6 Million	58,488 New	58,488 $9.03 Million
Q2 2022 Aug 09, 2022	SELL	$148.48 - $215.63 $8.16 Million - $11.9 Million	-54,976 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$184.81 - $224.78 $436,890 - $531,379	2,364 Added 4.49%	54,976 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$169.01 - $228.56 $426,581 - $576,885	2,524 Added 5.04%	52,612 $12 Million
Q3 2021 Nov 15, 2021	BUY	$164.52 - $184.52 $1.49 Million - $1.67 Million	9,072 Added 22.12%	50,088 $8.41 Million
Q2 2021 Aug 11, 2021	BUY	$147.48 - $170.97 $21,089 - $24,448	143 Added 0.35%	41,016 $6.75 Million
Q1 2021 May 17, 2021	SELL	$132.47 - $146.85 $370,253 - $410,445	-2,795 Reduced 6.4%	40,873 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$132.55 - $147.65 $5,832 - $6,496	44 Added 0.1%	43,668 $6.03 Million
Q3 2020 Nov 17, 2020	SELL	$116.57 - $137.0 $1.99 Million - $2.34 Million	-17,074 Reduced 28.13%	43,624 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$116.57 - $137.0 $2.04 Million - $2.4 Million	17,487 Added 40.47%	60,698 $7.85 Million
Q2 2020 Aug 17, 2020	SELL	$92.52 - $124.98 $546,793 - $738,631	-5,910 Reduced 12.03%	43,211 $5.12 Million
Q1 2020 May 14, 2020	BUY	$88.12 - $142.36 $438,132 - $707,813	4,972 Added 11.26%	49,121 $5.12 Million
Q4 2019 Feb 11, 2020	BUY	$123.45 - $137.62 $193,693 - $215,925	1,569 Added 3.68%	44,149 $5.86 Million
Q3 2019 Oct 25, 2019	SELL	$116.1 - $127.11 $367,920 - $402,811	-3,169 Reduced 6.93%	42,580 $5.32 Million
Q2 2019 Jul 31, 2019	SELL	$109.18 - $118.19 $2.91 Million - $3.15 Million	-26,678 Reduced 36.83%	45,749 $0
Q1 2019 May 08, 2019	BUY	$88.69 - $112.3 $156,449 - $198,097	1,764 Added 2.5%	72,427 $8.08 Million
Q4 2018 Feb 12, 2019	BUY	$88.85 - $101.69 $576,103 - $659,357	6,484 Added 10.1%	70,663 $5.99 Million
Q3 2018 Nov 13, 2018	BUY	$92.16 - $98.97 $95,846 - $102,928	1,040 Added 1.65%	64,179 $6.14 Million
Q2 2018 Aug 10, 2018	SELL	$80.99 - $95.95 $180,607 - $213,968	-2,230 Reduced 3.41%	63,139 $6.03 Million
Q1 2018 May 10, 2018	BUY	$78.17 - $87.68 $247,564 - $277,682	3,167 Added 5.09%	65,369 $5.4 Million
Q4 2017 Feb 09, 2018	SELL	$86.5 - $94.97 $39,876 - $43,781	-461 Reduced 0.74%	62,202 $5.5 Million
Q3 2017 Nov 09, 2017	BUY	$84.16 - $91.16 $5.27 Million - $5.71 Million	62,663	62,663 $5.54 Million

Others Institutions Holding EGP

# of Institutions

491

Shares Held

44.7M

Call Options Held

4.4K

Put Options Held

200

View Full List

About EASTGROUP PROPERTIES INC

Ticker EGP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 43,574,000
Market Cap $7.02B
Description
EastGroup Properties, Inc. (NYSE: EGP), an S&P MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in major Sunbelt markets throughout the United States with an emphasis in the states of Florida, Texas, Arizona, California and North Caro...

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Great West Life Assurance CO Eastgroup Properties Inc Transaction History