Great West Life Assurance CO Nex Gen Energy Ltd. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 594,101 shares of NXE stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

594,101

Previous 511,501 16.15%

Holding current value

$4.98 Million

Previous $3.56 Million 8.34%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.31 - $7.53 $438,605 - $621,978	82,600 Added 16.15%	594,101 $3.86 Million
Q2 2024 Aug 12, 2024	BUY	$6.67 - $8.81 $798,298 - $1.05 Million	119,685 Added 30.55%	511,501 $3.56 Million
Q1 2024 May 13, 2024	BUY	$6.63 - $8.25 $2.27 Million - $2.83 Million	343,022 Added 703.0%	391,816 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$5.5 - $7.0 $39,446 - $50,204	7,172 Added 17.23%	48,794 $339,000
Q3 2023 Nov 14, 2023	BUY	$4.38 - $6.38 $98,112 - $142,912	22,400 Added 116.53%	41,622 $250,000
Q1 2023 May 12, 2023	SELL	$3.62 - $4.93 $15,001 - $20,429	-4,144 Reduced 17.74%	19,222 $73,000
Q4 2022 Feb 10, 2023	BUY	$3.58 - $4.74 $13,851 - $18,339	3,869 Added 19.84%	23,366 $103,000
Q3 2022 Nov 01, 2022	BUY	$3.5 - $4.65 $68,239 - $90,661	19,497 New	19,497 $71,000
Q1 2022 May 12, 2022	BUY	$3.71 - $5.85 $1,858 - $2,930	501 Added 2.64%	19,497 $117,000
Q2 2021 Aug 11, 2021	SELL	$3.51 - $4.98 $23,590 - $33,470	-6,721 Reduced 26.13%	18,996 $78,000
Q1 2021 May 17, 2021	BUY	$2.6 - $4.12 $24,135 - $38,245	9,283 Added 56.49%	25,717 $92,000
Q3 2020 Nov 17, 2020	SELL	$1.35 - $1.99 $2,725 - $4,017	-2,019 Reduced 10.94%	16,434 $28,000
Q3 2020 Nov 13, 2020	BUY	$1.35 - $1.99 $2,725 - $4,017	2,019 Added 12.29%	18,453 $31,000
Q3 2019 Oct 25, 2019	SELL	$1.13 - $1.76 $40,468 - $63,030	-35,813 Reduced 68.55%	16,434 $21,000
Q2 2019 Jul 31, 2019	SELL	$1.38 - $1.81 $332 - $436	-241 Reduced 0.46%	52,247 $0
Q1 2019 May 08, 2019	SELL	$1.56 - $1.98 $40 - $51	-26 Reduced 0.05%	52,488 $85,000
Q4 2018 Feb 12, 2019	BUY	$1.57 - $2.47 $1,095 - $1,724	698 Added 1.35%	52,514 $92,000
Q3 2018 Nov 13, 2018	BUY	$1.79 - $2.16 $1,517 - $1,831	848 Added 1.66%	51,816 $104,000
Q2 2018 Aug 10, 2018	SELL	$1.7 - $2.3 $387 - $524	-228 Reduced 0.45%	50,968 $95,000
Q1 2018 May 10, 2018	SELL	$1.7 - $2.81 $151 - $250	-89 Reduced 0.17%	51,196 $87,000
Q4 2017 Feb 09, 2018	SELL	$1.88 - $2.75 $934 - $1,366	-497 Reduced 0.96%	51,285 $131,000
Q3 2017 Nov 09, 2017	BUY	$2.11 - $2.63 $109,260 - $136,186	51,782	51,782 $114,000

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $4.02B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

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Great West Life Assurance CO Nex Gen Energy Ltd. Transaction History