Invesco Ltd. American Superconductor Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in American Superconductor Corp stock. As of the latest transaction made, Invesco Ltd. holds 538,399 shares of AMSC stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

538,399

Previous 669,336 19.56%

Holding current value

$16.8 Million

Previous $15.7 Million 18.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.42 - $32.42 $2.41 Million - $4.24 Million	-130,937 Reduced 19.56%	538,399 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$11.66 - $26.34 $2.27 Million - $5.13 Million	-194,891 Reduced 22.55%	669,336 $15.7 Million
Q1 2024 May 14, 2024	SELL	$9.67 - $14.96 $6,643 - $10,277	-687 Reduced 0.08%	864,227 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	$5.83 - $11.66 $47,176 - $94,352	-8,092 Reduced 0.93%	864,914 $9.64 Million
Q3 2023 Nov 13, 2023	BUY	$6.06 - $16.13 $1.96 Million - $5.22 Million	323,472 Added 58.86%	873,006 $6.59 Million
Q2 2023 Aug 11, 2023	SELL	$3.7 - $7.22 $1.06 Million - $2.06 Million	-285,503 Reduced 34.19%	549,534 $3.44 Million
Q1 2023 May 12, 2023	SELL	$3.58 - $6.57 $643,705 - $1.18 Million	-179,806 Reduced 17.72%	835,037 $4.1 Million
Q4 2022 Feb 13, 2023	SELL	$3.29 - $4.86 $558,036 - $824,333	-169,616 Reduced 14.32%	1,014,843 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$4.38 - $6.23 $390,424 - $555,329	89,138 Added 8.14%	1,184,459 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$4.52 - $8.24 $4.62 Million - $8.42 Million	-1,021,374 Reduced 48.25%	1,095,321 $5.67 Million
Q1 2022 May 16, 2022	BUY	$7.37 - $11.02 $327,810 - $490,158	44,479 Added 2.15%	2,116,695 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.75 - $19.29 $34,475 - $61,863	3,207 Added 0.16%	2,072,216 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$11.44 - $17.79 $2.7 Million - $4.19 Million	-235,781 Reduced 10.23%	2,069,009 $30.2 Million
Q2 2021 Aug 17, 2021	BUY	$12.76 - $19.29 $6.95 Million - $10.5 Million	544,501 Added 30.93%	2,304,790 $40.1 Million
Q1 2021 May 17, 2021	SELL	$17.16 - $30.06 $2.31 Million - $4.05 Million	-134,873 Reduced 7.12%	1,760,289 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$13.09 - $25.76 $9.02 Million - $17.7 Million	688,783 Added 57.1%	1,895,162 $44.4 Million
Q3 2020 Nov 16, 2020	BUY	$7.7 - $16.03 $7.49 Million - $15.6 Million	972,123 Added 414.98%	1,206,379 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.16 - $8.23 $195,104 - $311,184	37,811 Added 19.25%	234,256 $1.9 Million
Q1 2020 May 15, 2020	BUY	$4.64 - $8.31 $240,718 - $431,114	51,879 Added 35.89%	196,445 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$7.48 - $9.47 $215,491 - $272,821	28,809 Added 24.89%	144,566 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$7.37 - $10.11 $104,484 - $143,329	14,177 Added 13.96%	115,757 $908,000
Q2 2019 Aug 14, 2019	SELL	$8.23 - $13.43 $1.92 Million - $3.13 Million	-232,948 Reduced 69.63%	101,580 $943,000
Q1 2019 May 15, 2019	BUY	$10.85 - $16.06 $3.02 Million - $4.47 Million	278,295 Added 494.9%	334,528 $4.3 Million
Q4 2018 Feb 14, 2019	BUY	$5.92 - $12.32 $332,899 - $692,790	56,233 New	56,233 $627,000

Others Institutions Holding AMSC

# of Institutions

186

Shares Held

26.8M

Call Options Held

1.13M

Put Options Held

714K

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $890M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

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