Great West Life Assurance CO Reduced Holdings in Q3 2024

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-87.2K
- 16.11%
$801.83 - $917.05 $69.9M - $79.9M
454K $403M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-152K
- 8.3%
$147.95 - $191.05 $22.5M - $29.1M
1.68M $292M
TRGP
Targa Resources Corp.

Energy
-239K
- 48.64%
$127.86 - $156.46 $30.5M - $37.4M
252K $37.4M
MKL
Markel Corp

Financial Services
-16.1K
- 32.21%
$1494.55 - $1645.69 $24.1M - $26.5M
33.9K $53.2M
ADI
Analog Devices Inc

Technology
-73.9K
- 13.27%
$200.56 - $243.33 $14.8M - $18M
483K $111M
BB
Blackberry LTD

Technology
-6.11M
- 97.67%
$2.11 - $2.63 $12.9M - $16.1M
146K $383K
CDNS
Cadence Design Systems Inc

Technology
-1.36K
- 0.33%
$246.84 - $321.11 $334K - $435K
403K $109M
PRO
Pros Holdings, Inc.

Technology
-484K
- 98.43%
$16.99 - $27.05 $8.22M - $13.1M
7.75K $143K
SNAP
Snap Inc

Communication Services
-192K
- 10.21%
$8.29 - $16.84 $1.59M - $3.23M
1.69M $18.1M
ROP
Roper Technologies Inc

Industrials
-19.7K
- 17.3%
$515.25 - $576.55 $10.2M - $11.4M
94.2K $52.5M
PINS
Pinterest, Inc.

Communication Services
-8.12K
- 0.9%
$28.66 - $43.51 $233K - $353K
894K $29M
OI
O I Glass, Inc.

Consumer Cyclical
-1.2M
- 45.69%
$10.2 - $13.42 $12.2M - $16M
1.42M $18.7M
JCI
Johnson Controls International PLC

Industrials
-304K
- 23.22%
$65.52 - $77.61 $19.9M - $23.6M
1.01M $78.2M
CPRT
Copart Inc

Consumer Cyclical
-112K
- 8.86%
$49.19 - $55.54 $5.53M - $6.24M
1.16M $60.6M
VLO
Valero Energy Corp

Energy
-3.31K
- 0.98%
$132.81 - $163.48 $440K - $541K
333K $45.1M
MCHP
Microchip Technology Inc

Technology
-16.1K
- 2.82%
$72.0 - $95.98 $1.16M - $1.54M
554K $44.5M
SWKS
Skyworks Solutions, Inc.

Technology
-55.5K
- 24.63%
$96.22 - $120.68 $5.34M - $6.7M
170K $16.8M
DELL
Dell Technologies Inc.

Technology
-10.1K
- 3.31%
$87.89 - $145.97 $890K - $1.48M
295K $35.1M
NTES
Net Ease, Inc.

Communication Services
-72.5K
- 73.44%
$76.41 - $96.46 $5.54M - $7M
26.2K $2.46M
STLD
Steel Dynamics Inc

Basic Materials
-45.8K
- 16.91%
N/A
225K $28.4M
COP
Conocophillips

Energy
-6.79K
- 1.03%
$102.3 - $116.61 $695K - $792K
655K $69.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-39.7K
- 13.77%
$135.67 - $161.71 $5.39M - $6.42M
249K $38.2M
ENTG
Entegris Inc

Technology
-31.5K
- 27.62%
$98.09 - $146.48 $3.09M - $4.61M
82.5K $9.3M
CEVA
Ceva Inc

Technology
-318K
- 93.19%
$16.13 - $25.12 $5.13M - $7.99M
23.2K $562K
ANSS
Ansys Inc

Technology
-17.1K
- 15.99%
$296.54 - $331.25 $5.08M - $5.67M
89.9K $28.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-19K
- 25.57%
$129.86 - $184.59 $2.46M - $3.5M
55.2K $7.72M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6.43K
- 5.1%
$233.4 - $302.36 $1.5M - $1.94M
120K $32.5M
YEXT
Yext, Inc.

Technology
-871K
- 98.77%
$4.8 - $6.92 $4.18M - $6.02M
10.8K $75K
JD
Jd.Com, Inc.

Consumer Cyclical
-169K
- 99.36%
$24.95 - $40.01 $4.21M - $6.76M
1.08K $43K
DDOG
Datadog, Inc.

Technology
-1.3K
- 0.47%
$104.97 - $134.56 $136K - $175K
277K $31.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-17.6K
- 1.37%
$8.26 - $12.16 $145K - $214K
1.26M $11.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-211K
- 93.09%
$19.62 - $23.55 $4.13M - $4.96M
15.6K $365K
HBAN
Huntington Bancshares Inc

Financial Services
-451K
- 26.14%
$12.84 - $15.15 $5.79M - $6.84M
1.28M $18.8M
INVH
Invitation Homes Inc.

Real Estate
-84.5K
- 7.95%
$33.2 - $37.28 $2.81M - $3.15M
978K $34.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-169
- 0.41%
$402.52 - $505.35 $68K - $85.4K
41.1K $17.7M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-34.8K
- 9.96%
$111.59 - $129.08 $3.89M - $4.5M
315K $37.4M
EOG
Eog Resources Inc

Energy
-17.4K
- 3.99%
$117.9 - $132.65 $2.05M - $2.31M
419K $51.6M
APPN
Appian Corp

Technology
-146K
- 29.93%
$27.04 - $37.8 $3.96M - $5.53M
343K $11.7M
PAAS
Pan American Silver Corp

Basic Materials
-180K
- 31.74%
$18.58 - $24.18 $3.34M - $4.34M
386K $8.01M
QRVO
Qorvo, Inc.

Technology
-20K
- 23.53%
$99.78 - $129.21 $2M - $2.58M
65K $6.72M
EXPD
Expeditors International Of Washington Inc

Industrials
-40K
- 12.72%
$116.1 - $131.42 $4.64M - $5.25M
274K $36.1M
TFII
Tfi International Inc.

Industrials
-19.4K
- 33.26%
$136.9 - $158.55 $2.65M - $3.07M
38.9K $5.32M
CFG
Citizens Financial Group Inc

Financial Services
-121K
- 28.08%
$35.24 - $43.24 $4.28M - $5.25M
311K $12.8M
PTC
Ptc Inc.

Technology
-14.8K
- 15.72%
$164.85 - $187.32 $2.44M - $2.77M
79.3K $14.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.12K
- 8.73%
$320.58 - $457.29 $681K - $971K
22.2K $7.41M
HCP
Hashi Corp, Inc.

Technology
-78.3K
- 20.85%
$33.36 - $33.99 $2.61M - $2.66M
297K $10.1M
QTWO
Q2 Holdings, Inc.

Technology
-65.7K
- 47.72%
$60.19 - $81.55 $3.95M - $5.36M
71.9K $5.74M
HST
Host Hotels & Resorts, Inc.

Real Estate
-97.8K
- 4.48%
$15.92 - $18.86 $1.56M - $1.85M
2.09M $36.8M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-30.7K
- 68.13%
$81.07 - $95.1 $2.49M - $2.92M
14.4K $1.37M
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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