Great West Life Assurance CO Six Flags Entertainment Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.93 - $26.45 $120,267 - $138,730	5,245 Added 9.18%	62,403 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$18.3 - $25.57 $88,480 - $123,630	-4,835 Reduced 7.8%	57,158 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$21.09 - $26.39 $56,795 - $71,068	-2,693 Reduced 4.16%	61,993 $1.46 Million
Q2 2023 Aug 10, 2023	SELL	$22.18 - $28.74 $132,946 - $172,267	-5,994 Reduced 8.48%	64,686 $1.68 Million
Q1 2023 May 12, 2023	SELL	$23.82 - $30.4 $133,630 - $170,544	-5,610 Reduced 7.35%	70,680 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$17.55 - $24.09 $128,325 - $176,146	-7,312 Reduced 8.75%	76,290 $1.77 Million
Q3 2022 Nov 01, 2022	BUY	$17.7 - $26.02 $1.48 Million - $2.18 Million	83,602 New	83,602 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$20.19 - $42.76 $89,724 - $190,025	4,444 Added 10.03%	48,742 $1.06 Million
Q1 2022 May 12, 2022	BUY	$36.64 - $46.76 $107,831 - $137,614	2,943 Added 7.12%	44,298 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $83,473 - $106,768	2,311 Added 5.92%	41,355 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $298,142 - $372,042	8,202 Added 26.59%	39,044 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$41.21 - $49.09 $54,685 - $65,142	-1,327 Reduced 4.13%	30,842 $1.33 Million
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $1.76 Million - $2.82 Million	-55,766 Reduced 63.42%	32,169 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $119,221 - $212,824	-6,203 Reduced 6.59%	87,935 $3 Million
Q3 2020 Nov 17, 2020	SELL	$16.36 - $25.09 $128,687 - $197,357	-7,866 Reduced 7.71%	94,138 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$16.36 - $25.09 $520,706 - $798,564	31,828 Added 45.35%	102,004 $2.07 Million
Q2 2020 Aug 17, 2020	BUY	$10.68 - $27.35 $326,274 - $835,542	30,550 Added 77.1%	70,176 $1.35 Million
Q1 2020 May 14, 2020	BUY	$10.36 - $45.26 $19,808 - $86,537	1,912 Added 5.07%	39,626 $497,000
Q4 2019 Feb 11, 2020	BUY	$41.54 - $51.9 $1.57 Million - $1.96 Million	37,714 New	37,714 $1.7 Million
Q3 2019 Oct 25, 2019	SELL	$49.4 - $59.17 $2.13 Million - $2.55 Million	-43,040 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$48.56 - $55.14 $64,924 - $73,722	-1,337 Reduced 3.01%	43,040 $0
Q1 2019 May 08, 2019	BUY	$46.75 - $63.87 $10,846 - $14,817	232 Added 0.53%	44,377 $2.19 Million
Q4 2018 Feb 12, 2019	BUY	$50.8 - $69.24 $98,348 - $134,048	1,936 Added 4.59%	44,145 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$63.32 - $71.81 $191,036 - $216,650	-3,017 Reduced 6.67%	42,209 $2.95 Million
Q2 2018 Aug 10, 2018	SELL	$59.16 - $72.76 $2,070 - $2,546	-35 Reduced 0.08%	45,226 $3.17 Million
Q1 2018 May 10, 2018	SELL	$59.5 - $69.55 $7,021 - $8,206	-118 Reduced 0.26%	45,261 $2.82 Million
Q4 2017 Feb 09, 2018	BUY	$59.9 - $67.58 $2.22 Million - $2.5 Million	37,032 Added 443.66%	45,379 $3.02 Million
Q3 2017 Nov 09, 2017	BUY	$51.9 - $60.94 $433,209 - $508,666	8,347	8,347 $507,000

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

View Full List

About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

More about SIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account