Great West Life Assurance CO Teck Resources LTD Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Teck Resources LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 393,275 shares of TECK stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

393,275

Previous 425,102 7.49%

Holding current value

$18.8 Million

Previous $19.4 Million 3.31%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.44 - $54.77 $1.45 Million - $1.74 Million	-31,827 Reduced 7.49%	393,275 $18.8 Million
Q1 2024 May 13, 2024	SELL	$36.93 - $45.78 $202,339 - $250,828	-5,479 Reduced 1.27%	425,102 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $42.7 $989,679 - $1.23 Million	-28,728 Reduced 6.25%	430,581 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$37.26 - $44.43 $1.07 Million - $1.28 Million	-28,711 Reduced 5.88%	459,309 $19.9 Million
Q2 2023 Aug 10, 2023	BUY	$37.49 - $48.65 $1.37 Million - $1.77 Million	36,461 Added 8.07%	488,020 $20.7 Million
Q1 2023 May 12, 2023	SELL	$33.64 - $44.12 $201,032 - $263,661	-5,976 Reduced 1.31%	451,559 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$30.43 - $39.35 $3.08 Million - $3.99 Million	-101,363 Reduced 18.14%	457,535 $17.4 Million
Q3 2022 Nov 01, 2022	SELL	$25.73 - $36.75 $284,676 - $406,602	-11,064 Reduced 1.94%	558,898 $17 Million
Q2 2022 Aug 12, 2022	BUY	$30.57 - $45.74 $17.4 Million - $26.1 Million	569,962 New	569,962 $17.4 Million
Q2 2022 Aug 09, 2022	SELL	$30.57 - $45.74 $7.55 Million - $11.3 Million	-246,895 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$29.1 - $42.28 $117,825 - $171,191	4,049 Added 1.67%	246,895 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $587,186 - $714,669	-23,918 Reduced 8.97%	242,846 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $402,207 - $547,443	20,427 Added 8.29%	266,764 $6.68 Million
Q2 2021 Aug 11, 2021	SELL	$19.46 - $26.25 $153,150 - $206,587	-7,870 Reduced 3.1%	246,337 $5.66 Million
Q1 2021 May 17, 2021	SELL	$18.03 - $23.76 $35.8 Million - $47.2 Million	-1,984,828 Reduced 88.65%	254,207 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$12.28 - $18.83 $805,801 - $1.24 Million	-65,619 Reduced 2.85%	2,239,035 $40.7 Million
Q3 2020 Nov 13, 2020	SELL	$10.13 - $15.41 $1.1 Million - $1.68 Million	-109,046 Reduced 4.52%	2,304,654 $32.1 Million
Q2 2020 Aug 17, 2020	SELL	$7.05 - $12.26 $6.44 Million - $11.2 Million	-914,087 Reduced 27.47%	2,413,700 $25.1 Million
Q1 2020 May 14, 2020	BUY	$6.12 - $17.54 $686,755 - $1.97 Million	112,215 Added 3.49%	3,327,787 $25.2 Million
Q4 2019 Feb 11, 2020	SELL	$14.77 - $17.65 $1.6 Million - $1.91 Million	-108,016 Reduced 3.25%	3,215,572 $55.9 Million
Q3 2019 Oct 25, 2019	SELL	$16.07 - $23.02 $20.1 Million - $28.8 Million	-1,251,956 Reduced 27.36%	3,323,588 $54 Million
Q2 2019 Jul 31, 2019	SELL	$19.61 - $25.24 $1.45 Million - $1.87 Million	-73,967 Reduced 1.59%	4,575,544 $0
Q1 2019 May 08, 2019	BUY	$19.84 - $24.36 $9.03 Million - $11.1 Million	455,165 Added 10.85%	4,649,511 $107 Million
Q4 2018 Feb 12, 2019	SELL	$18.68 - $24.92 $9.07 Million - $12.1 Million	-485,790 Reduced 10.38%	4,194,346 $90 Million
Q3 2018 Nov 13, 2018	BUY	$21.84 - $26.15 $14.2 Million - $17 Million	651,782 Added 16.18%	4,680,136 $113 Million
Q2 2018 Aug 10, 2018	BUY	$24.61 - $29.57 $8.59 Million - $10.3 Million	349,027 Added 9.49%	4,028,354 $103 Million
Q1 2018 May 10, 2018	SELL	$24.58 - $30.64 $34.1 Million - $42.5 Million	-1,385,980 Reduced 27.36%	3,679,327 $94.6 Million
Q4 2017 Feb 09, 2018	BUY	$20.44 - $26.61 $23.9 Million - $31.1 Million	1,170,304 Added 30.05%	5,065,307 $132 Million
Q3 2017 Nov 09, 2017	BUY	$21.06 - $25.46 $82 Million - $99.2 Million	3,895,003	3,895,003 $82 Million

Others Institutions Holding TECK

# of Institutions

608

Shares Held

331M

Call Options Held

5.68M

Put Options Held

3.41M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $24.9B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

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Great West Life Assurance CO Teck Resources LTD Transaction History