Great West Life Assurance CO Redwood Trust Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Redwood Trust Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 178,971 shares of RWT stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,971

Previous 162,789 9.94%

Holding current value

$1.35 Million

Previous $1.04 Million 11.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.49 - $6.68 $88,839 - $108,095	16,182 Added 9.94%	178,971 $1.16 Million
Q1 2024 May 13, 2024	BUY	$5.93 - $7.25 $139,906 - $171,049	23,593 Added 16.95%	162,789 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $4,600 - $6,099	-742 Reduced 0.53%	139,196 $991,000
Q2 2023 Aug 10, 2023	BUY	$5.55 - $6.82 $19,869 - $24,415	3,580 Added 2.63%	139,938 $892,000
Q1 2023 May 12, 2023	SELL	$6.1 - $8.7 $42,456 - $60,551	-6,960 Reduced 4.86%	136,358 $918,000
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $39,733 - $56,153	-7,108 Reduced 4.73%	143,318 $968,000
Q3 2022 Nov 01, 2022	BUY	$5.69 - $8.79 $169,186 - $261,361	29,734 Added 24.64%	150,426 $865,000
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $817,084 - $1.27 Million	120,692 New	120,692 $929,000
Q2 2022 Aug 09, 2022	SELL	$6.77 - $10.54 $700,837 - $1.09 Million	-103,521 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.1 - $13.39 $1,949 - $2,584	-193 Reduced 0.19%	103,521 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $7,527 - $8,620	614 Added 0.6%	103,714 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $37,589 - $42,321	3,263 Added 3.27%	103,100 $1.34 Million
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $111,946 - $144,198	-13,327 Reduced 11.78%	99,837 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $132,064 - $163,924	-17,129 Reduced 13.15%	113,164 $994,000
Q3 2020 Nov 17, 2020	BUY	$6.13 - $8.0 $654,144 - $853,696	106,712 Added 452.53%	130,293 $979,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $8.0 $700,830 - $914,624	-114,328 Reduced 82.9%	23,581 $177,000
Q2 2020 Aug 17, 2020	SELL	$2.56 - $8.71 $16,112 - $54,820	-6,294 Reduced 4.36%	137,909 $966,000
Q1 2020 May 14, 2020	BUY	$2.59 - $17.98 $21,844 - $151,643	8,434 Added 6.21%	144,203 $728,000
Q4 2019 Feb 11, 2020	BUY	$16.06 - $16.93 $2.18 Million - $2.3 Million	135,769 New	135,769 $2.25 Million
Q3 2019 Oct 25, 2019	SELL	$16.2 - $17.24 $2.09 Million - $2.23 Million	-129,115 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$15.2 - $16.16 $357,975 - $380,584	23,551 Added 22.31%	129,115 $2.08 Million
Q4 2018 Feb 12, 2019	BUY	$14.52 - $16.83 $93,421 - $108,284	6,434 Added 6.49%	105,564 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $1.44 Million - $1.56 Million	90,198 Added 1009.83%	99,130 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	$15.85 - $17.42 $141,572 - $155,595	8,932	8,932 $145,000

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $857M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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Great West Life Assurance CO Redwood Trust Inc Transaction History