Invesco Ltd. Amarin Corp Plcuk Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Amarin Corp Plcuk stock. As of the latest transaction made, Invesco Ltd. holds 85,544 shares of AMRN stock, worth $47,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,544

Previous 59,322 44.2%

Holding current value

$47,049

Previous $40,000 32.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.57 - $0.8 $14,946 - $20,977	26,222 Added 44.2%	85,544 $53,000
Q2 2024 Aug 13, 2024	BUY	$0.63 - $1.07 $5,916 - $10,049	9,392 Added 18.81%	59,322 $40,000
Q1 2024 May 14, 2024	BUY	$0.82 - $1.35 $2,102 - $3,461	2,564 Added 5.41%	49,930 $44,000
Q4 2023 Feb 12, 2024	BUY	$0.66 - $0.91 $6,170 - $8,507	9,349 Added 24.59%	47,366 $41,000
Q3 2023 Nov 13, 2023	BUY	$0.85 - $1.43 $2,844 - $4,784	3,346 Added 9.65%	38,017 $34,000
Q2 2023 Aug 11, 2023	BUY	$1.12 - $1.49 $15,359 - $20,433	13,714 Added 65.44%	34,671 $41,000
Q1 2023 May 12, 2023	SELL	$1.19 - $2.19 $8,101 - $14,909	-6,808 Reduced 24.52%	20,957 $31,000
Q4 2022 Feb 13, 2023	BUY	$1.07 - $1.34 $29,708 - $37,205	27,765 New	27,765 $33,000
Q2 2022 Aug 15, 2022	BUY	$1.13 - $3.69 $3,544 - $11,575	3,137 Added 19.83%	18,959 $28,000
Q1 2022 May 16, 2022	BUY	$2.85 - $3.73 $15,977 - $20,910	5,606 Added 54.87%	15,822 $52,000
Q4 2021 Feb 14, 2022	SELL	$3.24 - $5.18 $31,457 - $50,292	-9,709 Reduced 48.73%	10,216 $35,000
Q3 2021 Nov 15, 2021	BUY	$3.94 - $5.84 $267 - $397	68 Added 0.34%	19,925 $102,000
Q2 2021 Aug 17, 2021	BUY	$4.26 - $6.5 $84,590 - $129,070	19,857 New	19,857 $87,000
Q3 2020 Nov 16, 2020	SELL	$3.64 - $7.76 $1.84 Million - $3.92 Million	-505,094 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.78 - $8.26 $18,704 - $32,321	3,913 Added 0.78%	505,094 $3.5 Million
Q1 2020 May 15, 2020	SELL	$4.0 - $21.53 $27,208 - $146,447	-6,802 Reduced 1.34%	501,181 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$13.94 - $24.12 $110 Million - $191 Million	-7,908,262 Reduced 93.96%	507,983 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.89 - $23.16 $18,084 - $30,154	1,302 Added 0.02%	8,416,245 $128 Million
Q2 2019 Aug 14, 2019	BUY	$16.27 - $20.51 $128 Million - $161 Million	7,854,902 Added 1402.56%	8,414,943 $163 Million
Q1 2019 May 15, 2019	SELL	$12.61 - $22.33 $24,173 - $42,806	-1,917 Reduced 0.34%	560,041 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.41 - $22.98 $6.97 Million - $12.9 Million	561,958 New	561,958 $7.65 Million

Others Institutions Holding AMRN

# of Institutions

177

Shares Held

65.1M

Call Options Held

258K

Put Options Held

98K

View Full List

About AMARIN CORP PLCUK

Ticker AMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 403,206,016
Market Cap $222M
Description
Amarin Corporation plc, a pharmaceutical company, engages in the development and commercialization of therapeutics for the treatment of cardiovascular diseases in the United States, Germany, Canada, Lebanon, and the United Arab Emirates. Its lead product is VASCEPA, a prescription-only omega-3 fatty acid product, used as an adjunct to diet for r...

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