Great West Life Assurance CO Silicon Motion Technology Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.25 - $70.0 $957,966 - $1.33 Million	19,064 Added 400.0%	23,830 $488,000
Q2 2023 Aug 10, 2023	BUY	$51.63 - $80.62 $4,182 - $6,530	81 Added 1.73%	4,766 $344,000
Q4 2022 Feb 10, 2023	BUY	$52.11 - $69.2 $59,822 - $79,441	1,148 Added 32.46%	4,685 $306,000
Q3 2022 Nov 01, 2022	BUY	$65.19 - $87.47 $230,577 - $309,381	3,537 New	3,537 $230,000
Q2 2022 Aug 09, 2022	SELL	$65.92 - $95.16 $4,878 - $7,041	-74 Reduced 0.07%	104,622 $8.76 Million
Q1 2022 May 12, 2022	SELL	$64.92 - $94.97 $1.28 Million - $1.87 Million	-19,723 Reduced 15.85%	104,696 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $348,707 - $499,287	5,254 Added 4.41%	124,419 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$59.82 - $80.9 $1.48 Million - $2 Million	-24,666 Reduced 17.15%	119,165 $8.29 Million
Q2 2021 Aug 11, 2021	BUY	$62.59 - $72.56 $427,176 - $495,222	6,825 Added 4.98%	143,831 $9.22 Million
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $1.79 Million - $2.55 Million	37,863 Added 38.19%	137,006 $8.14 Million
Q4 2020 Feb 16, 2021	BUY	$35.5 - $48.15 $991,160 - $1.34 Million	27,920 Added 39.2%	99,143 $4.77 Million
Q3 2020 Nov 17, 2020	SELL	$35.18 - $49.31 $325,977 - $456,906	-9,266 Reduced 11.51%	71,223 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$35.18 - $49.31 $888,083 - $1.24 Million	25,244 Added 45.69%	80,489 $3.04 Million
Q2 2020 Aug 17, 2020	BUY	$36.13 - $49.75 $247,562 - $340,887	6,852 Added 14.16%	55,245 $2.69 Million
Q1 2020 May 14, 2020	BUY	$29.88 - $52.56 $707,080 - $1.24 Million	23,664 Added 95.69%	48,393 $1.77 Million
Q4 2019 Feb 11, 2020	BUY	$35.46 - $50.71 $237,936 - $340,264	6,710 Added 37.24%	24,729 $1.25 Million
Q3 2019 Oct 25, 2019	BUY	$31.53 - $45.41 $303,350 - $436,889	9,621 Added 114.56%	18,019 $637,000
Q2 2019 Jul 31, 2019	BUY	$36.51 - $44.38 $159,183 - $193,496	4,360 Added 107.97%	8,398 $0
Q1 2019 May 08, 2019	BUY	$33.13 - $43.89 $121,520 - $160,988	3,668 Added 991.35%	4,038 $160,000
Q4 2018 Feb 12, 2019	BUY	$32.13 - $53.9 $11,888 - $19,943	370 New	370 $12,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$73.4 Million
0.25% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.1M
Shares

$60.9 Million
0.21% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$59.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

1.04M
Shares

$57.2 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

893K
Shares

$49.3 Million
0.1% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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