Great West Life Assurance CO Gladstone Capital Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.29 - $10.79 $44,945 - $52,202	-4,838 Reduced 12.51%	33,839 $359,000
Q3 2023 Nov 14, 2023	BUY	$9.61 - $11.19 $43,427 - $50,567	4,519 Added 13.23%	38,677 $372,000
Q2 2023 Aug 10, 2023	BUY	$9.2 - $9.86 $11,270 - $12,078	1,225 Added 3.72%	34,158 $335,000
Q1 2023 May 12, 2023	BUY	$9.0 - $10.85 $3,357 - $4,047	373 Added 1.15%	32,933 $310,000
Q4 2022 Feb 10, 2023	SELL	$8.33 - $10.54 $4,698 - $5,944	-564 Reduced 1.7%	32,560 $314,000

Q3 2022 Nov 01, 2022	SELL	$8.39 - $10.99 $51,833 - $67,896	-6,178 Reduced 15.72%	33,124 $280,000
Q2 2022 Aug 12, 2022	BUY	$9.51 - $12.66 $373,762 - $497,563	39,302 New	39,302 $398,000
Q2 2022 Aug 09, 2022	SELL	$9.51 - $12.66 $118,951 - $158,351	-12,508 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.3 - $12.05 $21,588 - $25,256	2,096 Added 20.13%	12,508 $157,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $12.35 $3,436 - $3,952	-320 Reduced 2.98%	10,412 $120,000
Q3 2021 Nov 15, 2021	BUY	$11.18 - $11.88 $8,094 - $8,601	724 Added 7.23%	10,732 $122,000
Q2 2021 Aug 11, 2021	BUY	$10.17 - $11.87 $7,291 - $8,510	717 Added 7.72%	10,008 $114,000
Q1 2021 May 17, 2021	SELL	$8.71 - $10.35 $41,241 - $49,007	-4,735 Reduced 33.76%	9,291 $92,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $9.1 $5,434 - $7,034	773 Added 5.83%	14,026 $124,000
Q3 2020 Nov 17, 2020	BUY	$6.8 - $7.74 $90,120 - $102,578	13,253 New	13,253 $98,000
Q3 2020 Nov 13, 2020	SELL	$6.8 - $7.74 $75,670 - $86,130	-11,128 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.74 - $8.18 $8,190 - $14,135	1,728 Added 18.38%	11,128 $81,000
Q4 2019 Feb 11, 2020	BUY	$9.36 - $10.63 $87,984 - $99,922	9,400 New	9,400 $93,000
Q3 2019 Oct 25, 2019	SELL	$9.21 - $9.75 $76,931 - $81,441	-8,353 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$7.38 - $9.55 $4,081 - $5,281	553 Added 7.09%	8,353 $75,000
Q4 2018 Feb 12, 2019	BUY	$6.84 - $9.6 $4,788 - $6,720	700 Added 9.86%	7,800 $55,000
Q1 2018 May 10, 2018	BUY	$8.41 - $9.49 $59,711 - $67,379	7,100 New	7,100 $61,000

Others Institutions Holding GLAD

# of Institutions

Shares Held

3.5M

Call Options Held

35.8K

Put Options Held

82.6K

Legal & General Group PLC London, X0

355K
Shares

$8.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

353K
Shares

$8.22 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

314K
Shares

$7.3 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

268K
Shares

$6.24 Million
0.06% of portfolio
Two Sigma Investments, LP New York, NY

264K
Shares

$6.15 Million
0.01% of portfolio

View Full List

About GLADSTONE CAPITAL CORP

Ticker GLAD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, j...

More about GLAD

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