Vestcor Inc Dj Brookfield Global Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Dj Brookfield Global stock. As of the latest transaction made, Vestcor Inc holds 34,385 shares of TOLZ stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,385

Previous 30,725 11.91%

Holding current value

$1.7 Million

Previous $1.38 Million 25.92%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.92 - $51.35 $164,407 - $187,941	3,660 Added 11.91%	34,385 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$43.12 - $47.5 $173,342 - $190,950	4,020 Added 15.05%	30,725 $1.38 Million
Q1 2024 May 14, 2024	SELL	$43.08 - $46.04 $64,016 - $68,415	-1,486 Reduced 5.27%	26,705 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$39.92 - $45.95 $31,936 - $36,760	800 Added 2.92%	28,191 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$41.39 - $45.77 $339,398 - $375,314	8,200 Added 42.73%	27,391 $1.13 Million
Q2 2023 Aug 15, 2023	SELL	$43.71 - $47.07 $819,125 - $882,091	-18,740 Reduced 49.41%	19,191 $862,000
Q1 2023 May 15, 2023	BUY	$43.27 - $47.34 $200,772 - $219,657	4,640 Added 13.94%	37,931 $1.72 Million
Q4 2022 Feb 15, 2023	SELL	$39.42 - $46.6 $625,989 - $740,008	-15,880 Reduced 32.3%	33,291 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$40.74 - $49.32 $1.21 Million - $1.46 Million	-29,659 Reduced 37.62%	49,171 $2 Million
Q1 2022 May 16, 2022	BUY	$45.61 - $49.91 $346,636 - $379,316	7,600 Added 10.67%	78,830 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$44.67 - $47.83 $86,213 - $92,311	1,930 Added 2.78%	71,230 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$45.16 - $47.74 $392,891 - $415,338	8,700 Added 14.36%	69,300 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$43.69 - $48.6 $4.61 Million - $5.13 Million	-105,600 Reduced 63.54%	60,600 $2.8 Million
Q1 2021 May 17, 2021	BUY	$40.73 - $43.74 $1.24 Million - $1.33 Million	30,400 Added 22.39%	166,200 $7.23 Million
Q4 2020 Feb 16, 2021	SELL	$37.45 - $42.4 $6.53 Million - $7.39 Million	-174,369 Reduced 56.22%	135,800 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$37.42 - $41.6 $1.76 Million - $1.96 Million	47,100 Added 17.9%	310,169 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.42 - $43.47 $2.93 Million - $3.82 Million	87,800 Added 50.09%	263,069 $10.4 Million
Q1 2020 May 13, 2020	BUY	$29.7 - $48.95 $1.71 Million - $2.82 Million	57,669 Added 49.04%	175,269 $6.18 Million
Q4 2019 Feb 12, 2020	BUY	$44.43 - $47.03 $5.22 Million - $5.53 Million	117,600 New	117,600 $5.52 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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