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
HSY
Hershey CO

Consumer Defensive
3.71K
+ 2.23%
$182.45 - $203.25 $677K - $754K
170K $32.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
4.11K
+ 2.88%
$39.32 - $61.32 $162K - $252K
147K $8.75M
EXAS
Exact Sciences Corp

Healthcare
7.72K
+ 13.42%
$42.43 - $70.83 $327K - $546K
65.2K $4.45M
TGNA
Tegna Inc

Communication Services
91.1K
+ 29.53%
$13.39 - $16.27 $1.22M - $1.48M
400K $6.31M
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.81K
+ 2.8%
$233.02 - $278.99 $422K - $505K
66.4K $17.5M
AA
Alcoa Corp

Basic Materials
55.1K
+ 48.15%
$28.17 - $42.44 $1.55M - $2.34M
170K $6.55M
WFG
West Fraser Timber Co., LTD

Basic Materials
6.67K
+ 9.73%
$74.68 - $97.37 $498K - $649K
75.2K $7.25M
UHS
Universal Health Services Inc

Healthcare
1.97K
+ 5.7%
$178.68 - $241.52 $352K - $476K
36.6K $8.38M
FE
Firstenergy Corp

Utilities
9.56K
+ 3.75%
$38.25 - $44.54 $366K - $426K
264K $11.7M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.4K
+ 8.48%
$370.41 - $491.09 $518K - $687K
17.9K $8.34M
DOW
Dow Inc.

Basic Materials
22.6K
+ 4.97%
$50.15 - $55.41 $1.13M - $1.25M
478K $26.1M
AFG
American Financial Group Inc

Financial Services
8.79K
+ 13.69%
$119.65 - $137.03 $1.05M - $1.2M
73K $9.83M
CW
Curtiss Wright Corp

Industrials
1.29K
+ 5.01%
$265.18 - $332.22 $343K - $430K
27.1K $8.93M
TTEK
Tetra Tech Inc

Industrials
184K
+ 428.32%
$45.59 - $237.74 $8.41M - $43.8M
227K $10.7M
EXP
Eagle Materials Inc

Basic Materials
1.07K
+ 4.7%
$212.39 - $292.18 $227K - $312K
23.8K $6.86M
CIEN
Ciena Corp

Technology
6.29K
+ 5.67%
$45.77 - $62.46 $288K - $393K
117K $7.23M
FCNCA
First Citizens Bancshares Inc

Financial Services
736
+ 21.96%
$1685.92 - $2128.51 $1.24M - $1.57M
4.09K $7.53M
DOCS
Doximity, Inc.

Healthcare
10.1K
+ 11.05%
$25.5 - $43.57 $258K - $441K
102K $4.43M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
840
+ 25.89%
$1066.32 - $1355.99 $896K - $1.14M
4.08K $5.37M
RGLD
Royal Gold Inc

Basic Materials
6K
+ 9.56%
$125.01 - $146.5 $750K - $879K
68.8K $9.65M
FTV
Fortive Corp

Technology
7.35K
+ 2.96%
$67.01 - $79.2 $492K - $582K
255K $20.2M
SJM
J M Smucker CO

Consumer Defensive
4.22K
+ 4.0%
$109.12 - $122.4 $460K - $516K
110K $13.3M
HRB
H&R Block Inc

Consumer Cyclical
581
+ 0.31%
$52.99 - $66.6 $30.8K - $38.7K
187K $11.9M
AIZ
Assurant, Inc.

Financial Services
2.28K
+ 5.68%
$161.28 - $199.95 $368K - $457K
42.5K $8.46M
GME
Game Stop Corp.

Consumer Cyclical
91.4K
+ 44.69%
$19.5 - $28.54 $1.78M - $2.61M
296K $6.79M
LAD
Lithia Motors Inc

Consumer Cyclical
996
+ 4.53%
$243.05 - $320.83 $242K - $320K
23K $7.3M
CCJ
Cameco Corp

Energy
52.9K
+ 9.18%
$36.9 - $53.72 $1.95M - $2.84M
629K $30.1M
ALLE
Allegion PLC

Industrials
2.61K
+ 5.3%
$114.67 - $145.7 $299K - $380K
51.9K $7.57M
SCI
Service Corp International

Consumer Cyclical
8.99K
+ 6.77%
$69.55 - $80.63 $625K - $725K
142K $11.2M
LBRDK
Liberty Broadband Corp

Communication Services
18.8K
+ 149.87%
$52.66 - $78.14 $989K - $1.47M
31.3K $2.43M
AES
Aes Corp

Utilities
56.8K
+ 23.89%
$16.18 - $20.07 $919K - $1.14M
295K $5.91M
BRC
Brady Corp

Industrials
14.2K
+ 23.75%
$64.54 - $76.61 $913K - $1.08M
73.7K $5.65M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.46K
+ 2.5%
$138.06 - $172.74 $339K - $424K
101K $16.5M
SMTC
Semtech Corp

Technology
8.43K
+ 10.67%
$27.61 - $47.6 $233K - $401K
87.4K $3.99M
ATR
Aptargroup, Inc.

Healthcare
1.54K
+ 2.18%
$138.54 - $160.11 $213K - $246K
72K $11.5M
NET
Cloudflare, Inc.

Technology
27.9K
+ 8.18%
$74.4 - $86.96 $2.08M - $2.43M
369K $29.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
35.6K
+ 6.65%
$15.81 - $18.96 $563K - $675K
572K $10.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
10.4K
+ 7.63%
$37.71 - $47.5 $392K - $493K
146K $6.73M
ITT
Itt Inc.

Industrials
2.84K
+ 4.96%
$125.05 - $150.55 $355K - $427K
60.1K $8.98M
KBH
Kb Home

Consumer Cyclical
4.44K
+ 5.71%
$65.35 - $89.63 $290K - $398K
82.1K $7.04M
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.75K
+ 1.65%
$37.86 - $51.12 $142K - $191K
230K $11.6M
PFGC
Performance Food Group CO

Consumer Defensive
7.51K
+ 9.37%
$61.6 - $78.75 $463K - $592K
87.7K $6.87M
VMC
Vulcan Materials CO

Basic Materials
5.44K
+ 5.49%
$231.83 - $274.51 $1.26M - $1.49M
105K $26.2M
MASI
Masimo Corp

Healthcare
10.1K
+ 37.01%
$104.79 - $133.77 $1.06M - $1.36M
37.6K $5.01M
GGG
Graco Inc

Industrials
675
+ 0.38%
$77.82 - $87.64 $52.5K - $59.2K
180K $15.8M
CACI
Caci International Inc

Technology
998
+ 7.1%
$427.76 - $427.76 $427K - $427K
15.1K $7.6M
UPS
United Parcel Service Inc

Industrials
13.7K
+ 1.9%
$123.32 - $147.38 $1.69M - $2.02M
734K $100M
CSGP
Costar Group, Inc.

Real Estate
14.2K
+ 4.01%
$71.59 - $79.61 $1.02M - $1.13M
368K $27.8M
COLB
Columbia Banking System, Inc.

Financial Services
17.7K
+ 10.21%
$19.13 - $26.99 $339K - $478K
191K $5M
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
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