Great West Life Assurance CO Mesa Laboratories Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Mesa Laboratories Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 7,504 shares of MLAB stock, worth $818,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,504

Previous 7,834 4.21%

Holding current value

$818,611

Previous $680,000 42.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.73 - $140.86 $28,950 - $46,483	-330 Reduced 4.21%	7,504 $967,000
Q2 2024 Aug 12, 2024	BUY	$84.94 - $122.22 $73,558 - $105,842	866 Added 12.43%	7,834 $680,000
Q1 2024 May 13, 2024	BUY	$90.62 - $114.1 $44,766 - $56,365	494 Added 7.63%	6,968 $761,000
Q4 2023 Feb 13, 2024	BUY	$84.55 - $115.06 $14,373 - $19,560	170 Added 2.7%	6,474 $676,000
Q3 2023 Nov 14, 2023	BUY	$104.28 - $143.36 $53,391 - $73,400	512 Added 8.84%	6,304 $660,000
Q2 2023 Aug 10, 2023	SELL	$125.33 - $184.35 $69,558 - $102,314	-555 Reduced 8.74%	5,792 $744,000
Q1 2023 May 12, 2023	SELL	$163.15 - $203.76 $21,698 - $27,100	-133 Reduced 2.05%	6,347 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$118.55 - $188.84 $5,808 - $9,253	-49 Reduced 0.75%	6,480 $1.08 Million
Q3 2022 Nov 01, 2022	BUY	$139.58 - $214.98 $911,317 - $1.4 Million	6,529 New	6,529 $919,000
Q2 2022 Aug 09, 2022	BUY	$182.13 - $260.0 $132,226 - $188,760	726 Added 16.06%	5,247 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$295.95 - $332.41 $12,429 - $13,961	42 Added 0.94%	4,521 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$266.92 - $322.44 $56,320 - $68,034	211 Added 4.94%	4,479 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$235.0 - $272.85 $33,840 - $39,290	144 Added 3.49%	4,268 $1.15 Million
Q1 2021 May 17, 2021	SELL	$243.02 - $297.01 $148,728 - $181,770	-612 Reduced 12.92%	4,124 $1 Million
Q4 2020 Feb 16, 2021	SELL	$258.4 - $289.99 $161,500 - $181,243	-625 Reduced 11.66%	4,736 $1.36 Million
Q3 2020 Nov 17, 2020	SELL	$211.1 - $255.87 $10.1 Million - $12.2 Million	-47,819 Reduced 89.92%	5,361 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$211.1 - $255.87 $10.2 Million - $12.4 Million	48,280 Added 985.31%	53,180 $13.5 Million
Q2 2020 Aug 17, 2020	SELL	$208.55 - $264.25 $54,640 - $69,233	-262 Reduced 5.08%	4,900 $1.06 Million
Q1 2020 May 14, 2020	BUY	$190.69 - $270.25 $48,625 - $68,913	255 Added 5.2%	5,162 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$213.21 - $251.5 $1.05 Million - $1.23 Million	4,907 New	4,907 $1.22 Million
Q3 2019 Oct 25, 2019	SELL	$206.69 - $258.29 $84,742 - $105,898	-410 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$185.45 - $260.0 $185 - $260	1 Added 0.24%	410 $0
Q4 2018 Feb 12, 2019	SELL	$171.0 - $221.34 $2,223 - $2,877	-13 Reduced 3.08%	409 $82,000
Q1 2018 May 10, 2018	BUY	$124.77 - $152.86 $2,744 - $3,362	22 Added 5.5%	422 $61,000
Q3 2017 Nov 09, 2017	BUY	$128.64 - $149.96 $51,455 - $59,984	400	400 $59,000

Others Institutions Holding MLAB

# of Institutions

173

Shares Held

4.99M

Call Options Held

Put Options Held

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About MESA LABORATORIES INC

Ticker MLAB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 5,317,270
Market Cap $580M
Description
Mesa Laboratories, Inc. develops, manufactures, and sells life sciences tools and quality control products and services in the United States, Europe, the Asia Pacific, and internationally. The company's Sterilization and Disinfection Control segment manufactures and sells biological, cleaning, and chemical indicators that are used to assess the ...

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Great West Life Assurance CO Mesa Laboratories Inc Transaction History