Great West Life Assurance CO Lam Research Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Lam Research Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 124,131 shares of LRCX stock, worth $135 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

124,131

Previous 155,731 20.29%

Holding current value

$135 Million

Previous $121 Million 0.6%

% of portfolio

0.24%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$731.08 - $994.57 $23.1 Million - $31.4 Million	-31,600 Reduced 20.29%	124,131 $121 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $1.56 Million - $2.13 Million	-2,675 Reduced 1.69%	155,731 $121 Million
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $146,652 - $174,544	-242 Reduced 0.15%	158,406 $99.3 Million
Q2 2023 Aug 10, 2023	SELL	$491.02 - $649.16 $2.78 Million - $3.67 Million	-5,660 Reduced 3.44%	158,648 $103 Million
Q1 2023 May 12, 2023	SELL	$414.3 - $541.04 $1.77 Million - $2.31 Million	-4,269 Reduced 2.53%	164,308 $87.2 Million

Q4 2022 Feb 10, 2023	BUY	$314.95 - $500.82 $14.6 Million - $23.2 Million	46,325 Added 37.89%	168,577 $71.2 Million
Q3 2022 Nov 01, 2022	SELL	$366.0 - $531.85 $289,140 - $420,161	-790 Reduced 0.64%	122,252 $44.7 Million
Q2 2022 Aug 12, 2022	BUY	$418.3 - $535.55 $51.5 Million - $65.9 Million	123,042 New	123,042 $52.5 Million
Q2 2022 Aug 09, 2022	SELL	$418.3 - $535.55 $52.9 Million - $67.8 Million	-126,579 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$469.0 - $729.82 $1.16 Million - $1.8 Million	-2,467 Reduced 1.91%	126,579 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $4.1 Million - $5.47 Million	-7,531 Reduced 5.51%	129,046 $92.6 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $77,537 - $89,019	137 Added 0.1%	136,577 $78.2 Million
Q2 2021 Aug 11, 2021	SELL	$557.67 - $668.0 $2.57 Million - $3.08 Million	-4,613 Reduced 3.27%	136,440 $88.7 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $22.3 Million - $27.9 Million	-46,615 Reduced 24.84%	141,053 $83.5 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $12 Million - $18.8 Million	-36,657 Reduced 16.34%	187,668 $88.5 Million
Q3 2020 Nov 17, 2020	SELL	$293.99 - $384.96 $469,502 - $614,781	-1,597 Reduced 0.71%	224,325 $74.4 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $1.91 Million - $2.5 Million	6,506 Added 2.97%	225,922 $74.9 Million
Q2 2020 Aug 17, 2020	BUY	$218.15 - $323.46 $234,947 - $348,366	1,077 Added 0.49%	219,416 $70.7 Million
Q1 2020 May 14, 2020	BUY	$187.89 - $341.58 $1.49 Million - $2.71 Million	7,947 Added 3.78%	218,339 $52.6 Million
Q4 2019 Feb 11, 2020	BUY	$227.7 - $297.41 $6.3 Million - $8.23 Million	27,672 Added 15.14%	210,392 $61.5 Million
Q3 2019 Oct 25, 2019	SELL	$181.4 - $242.83 $1.74 Million - $2.33 Million	-9,608 Reduced 5.0%	182,720 $42.3 Million
Q2 2019 Jul 31, 2019	BUY	$172.43 - $207.78 $320,547 - $386,263	1,859 Added 0.98%	192,328 $0
Q1 2019 May 08, 2019	BUY	$131.63 - $183.8 $4.39 Million - $6.13 Million	33,339 Added 21.22%	190,469 $34 Million
Q4 2018 Feb 12, 2019	SELL	$123.28 - $161.02 $2.92 Million - $3.82 Million	-23,722 Reduced 13.12%	157,130 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$148.81 - $190.64 $10.9 Million - $14 Million	-73,266 Reduced 28.83%	180,852 $27.5 Million
Q2 2018 Aug 10, 2018	SELL	$169.8 - $212.33 $12.7 Million - $15.9 Million	-74,795 Reduced 22.74%	254,118 $44 Million
Q1 2018 May 10, 2018	BUY	$162.23 - $228.65 $1.9 Million - $2.67 Million	11,685 Added 3.68%	328,913 $66.8 Million
Q4 2017 Feb 09, 2018	BUY	$180.53 - $218.91 $9.72 Million - $11.8 Million	53,844 Added 20.44%	317,228 $58.3 Million
Q3 2017 Nov 09, 2017	BUY	$148.9 - $185.04 $39.2 Million - $48.7 Million	263,384	263,384 $48.2 Million

Others Institutions Holding LRCX

# of Institutions

1,876

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $148B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Great West Life Assurance CO Lam Research Corp Transaction History