Great Lakes Advisors, LLC Parnassus Fund Mid Cap Inst Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Number of Shares
461,537
Previous 467,929 1.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
N/A
-6,392 Reduced 1.37%
461,537 $0
Q2 2024

Aug 05, 2024
BUY
N/A
64,947 Added 16.12%
467,929 $0
Q1 2024

May 08, 2024
BUY
N/A
157,500 Added 64.16%
402,982 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-165,295 Reduced 40.24%
245,482 $0
Q3 2023

Nov 07, 2023
SELL
N/A
-84,163 Reduced 17.0%
410,777 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-20,362 Reduced 3.95%
494,940 $0
Q1 2023

May 10, 2023
BUY
N/A
75,225 Added 17.09%
515,302 $0
Q4 2022

Feb 09, 2023
BUY
N/A
4,824 Added 1.11%
440,077 $0
Q3 2022

Nov 09, 2022
BUY
N/A
5,509 Added 1.28%
435,253 $14.3 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-26,513 Reduced 5.81%
429,744 $15.4 Million
Q1 2022

May 06, 2022
BUY
N/A
8,148 Added 1.82%
456,257 $18.5 Million
Q4 2021

Feb 09, 2022
BUY
N/A
8,878 Added 2.02%
448,109 $20.3 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-17,746 Reduced 3.88%
439,231 $19.2 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-322,132 Reduced 41.35%
456,977 $20.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-16,434 Reduced 2.07%
779,109 $32.9 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-47,355 Reduced 5.62%
795,543 $32.5 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-18,826 Reduced 2.18%
842,898 $30 Million
Q2 2020

Aug 07, 2020
BUY
N/A
353,496 Added 69.55%
861,724 $28.2 Million
Q1 2020

May 08, 2020
BUY
N/A
90,776 Added 21.75%
508,228 $13.9 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-211 Reduced 0.05%
417,452 $14.9 Million
Q3 2019

Nov 06, 2019
BUY
N/A
52,301 Added 14.31%
417,663 $15 Million
Q2 2019

Aug 05, 2019
BUY
N/A
77,792 Added 27.05%
365,362 $12.9 Million
Q1 2019

May 07, 2019
BUY
N/A
26,059 Added 9.96%
287,570 $9.65 Million
Q4 2018

Feb 13, 2019
BUY
N/A
261,511 New
261,511 $7.56 Million
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC 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 Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email