Great West Life Assurance CO Purchases in Q3 2024

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
23.9K
+ 8.56%
$66.39 - $78.74 $1.59M - $1.88M
304K $22.1M
CINF
Cincinnati Financial Corp

Financial Services
3.69K
+ 2.81%
$115.7 - $138.2 $427K - $510K
135K $18.4M
PSN
Parsons Corp

Industrials
26.6K
+ 487.0%
$76.52 - $103.68 $2.03M - $2.75M
32K $3.32M
TGTX
Tg Therapeutics, Inc.

Healthcare
118K
+ 814.52%
$17.21 - $25.28 $2.03M - $2.98M
132K $3.1M
LII
Lennox International Inc

Industrials
408
+ 1.1%
$523.72 - $620.83 $214K - $253K
37.6K $22.7M
NTAP
Net App, Inc.

Technology
33K
+ 12.89%
$114.18 - $134.62 $3.77M - $4.44M
289K $35.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
6.32K
+ 64.34%
$263.97 - $344.64 $1.67M - $2.18M
16.2K $5.4M
KMB
Kimberly Clark Corp

Consumer Defensive
9.19K
+ 2.72%
$135.05 - $148.35 $1.24M - $1.36M
348K $49.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
12K
+ 1.74%
$25.27 - $30.5 $303K - $365K
699K $20.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.37K
+ 0.84%
$136.06 - $155.24 $459K - $523K
406K $61.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
121K
+ 6.05%
$6.71 - $8.78 $813K - $1.06M
2.12M $17.5M
MANH
Manhattan Associates Inc

Technology
2.94K
+ 5.81%
$218.59 - $286.0 $642K - $839K
53.4K $15M
VRSN
Verisign Inc

Technology
6.3K
+ 5.59%
$174.18 - $190.64 $1.1M - $1.2M
119K $22.7M
AEE
Ameren Corp

Utilities
4.5K
+ 3.38%
$70.45 - $87.46 $317K - $394K
138K $12.1M
IDXX
Idexx Laboratories Inc

Healthcare
2.6K
+ 3.8%
$455.08 - $517.19 $1.18M - $1.34M
71K $35.9M
JLL
Jones Lang Lasalle Inc

Real Estate
1.98K
+ 6.29%
$198.7 - $272.0 $393K - $537K
33.4K $9.01M
EQT
Eqt Corp

Energy
70.9K
+ 47.8%
$30.21 - $37.21 $2.14M - $2.64M
219K $8.04M
JEF
Jefferies Financial Group Inc.

Financial Services
8.38K
+ 4.98%
$49.97 - $62.49 $419K - $523K
177K $10.9M
TECK
Teck Resources LTD

Basic Materials
14K
+ 3.55%
$43.48 - $53.4 $607K - $746K
407K $21.3M
ARES
Ares Management Corp

Financial Services
1.96K
+ 2.04%
$133.73 - $158.05 $262K - $309K
98.1K $15.3M
AMCR
Amcor PLC

Consumer Cyclical
14.9K
+ 1.01%
$9.5 - $11.44 $142K - $171K
1.49M $16.9M
RSG
Republic Services, Inc.

Industrials
6.32K
+ 3.51%
$189.34 - $208.21 $1.2M - $1.32M
186K $37.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.95K
+ 3.52%
$89.87 - $124.16 $265K - $367K
86.8K $10.8M
ACM
Aecom

Industrials
4.61K
+ 3.58%
$82.37 - $103.25 $380K - $476K
133K $13.8M
EXEL
Exelixis, Inc.

Healthcare
62.3K
+ 27.75%
$21.96 - $27.6 $1.37M - $1.72M
287K $7.45M
USFD
Us Foods Holding Corp.

Consumer Defensive
18.2K
+ 12.34%
$50.06 - $62.82 $910K - $1.14M
166K $10.2M
NXPI
Nxp Semiconductors N.V.

Technology
39.8K
+ 15.98%
$225.14 - $290.78 $8.97M - $11.6M
289K $69.4M
PTGX
Protagonist Therapeutics, Inc

Healthcare
51.3K
+ 984.52%
$33.72 - $47.33 $1.73M - $2.43M
56.5K $2.54M
RNR
Renaissancere Holdings LTD

Financial Services
167
+ 0.36%
$211.47 - $272.21 $35.3K - $45.5K
46.6K $12.7M
GPN
Global Payments Inc

Industrials
6.96K
+ 2.51%
$92.66 - $112.97 $645K - $786K
285K $29.2M
NTRA
Natera, Inc.

Healthcare
16.2K
+ 132.3%
$97.75 - $129.67 $1.59M - $2.11M
28.5K $3.63M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.64K
+ 6.3%
$108.65 - $139.41 $613K - $787K
95.3K $13.3M
PRU
Prudential Financial Inc

Financial Services
5.72K
+ 1.44%
$105.53 - $127.32 $604K - $728K
402K $48.7M
ICUI
Icu Medical Inc

Healthcare
3.49K
+ 14.06%
$114.88 - $182.17 $400K - $635K
28.3K $5.16M
LYV
Live Nation Entertainment, Inc.

Communication Services
4.14K
+ 3.77%
$88.06 - $109.5 $365K - $454K
114K $12.5M
PFG
Principal Financial Group Inc

Financial Services
3.6K
+ 1.43%
$72.94 - $87.46 $262K - $314K
255K $21.9M
EVR
Evercore Inc.

Financial Services
3.24K
+ 10.77%
$211.0 - $258.67 $683K - $837K
33.3K $8.43M
MAR
Marriott International Inc

Consumer Cyclical
4.56K
+ 3.15%
$211.35 - $255.11 $964K - $1.16M
149K $37.2M
DOV
Dover Corp

Industrials
4.17K
+ 3.45%
$172.5 - $193.03 $719K - $804K
125K $23.9M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
82.2K
+ 32.28%
$13.75 - $18.24 $1.13M - $1.5M
337K $5.58M
DTE
Dte Energy CO

Utilities
3.58K
+ 3.72%
$108.67 - $128.41 $389K - $459K
99.8K $12.8M
PPL
Ppl Corp

Utilities
10.3K
+ 3.12%
$27.36 - $33.08 $281K - $339K
339K $11.2M
POOL
Pool Corp

Industrials
973
+ 3.85%
$296.17 - $376.8 $288K - $367K
26.2K $9.89M
LNTH
Lantheus Holdings, Inc.

Healthcare
4.8K
+ 8.87%
$77.7 - $123.62 $373K - $594K
58.9K $6.47M
LNG
Cheniere Energy, Inc.

Energy
9.45K
+ 12.08%
$172.24 - $186.09 $1.63M - $1.76M
87.7K $15.7M
GD
General Dynamics Corp

Industrials
4.28K
+ 6.17%
$279.51 - $308.09 $1.2M - $1.32M
73.7K $22.3M
RRX
Regal Rexnord Corp

Industrials
2.91K
+ 5.6%
$132.18 - $174.25 $385K - $507K
54.9K $9.12M
EQH
Equitable Holdings, Inc.

Financial Services
35.3K
+ 7.21%
$37.05 - $43.61 $1.31M - $1.54M
525K $22.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
7.01K
+ 2.75%
$72.22 - $81.88 $506K - $574K
262K $20.6M
Activity Summary
Buys All Purchases 1000 New Holdings 5 Increased Positions 995 Sells All Sells 755 Reductions 755 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email