Invesco Ltd. Blue Apron Holdings, Inc. Transaction History

Invesco Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.68 - $1.56 $232,774 - $534,012	342,316 Added 651.55%	394,855 $268,000
Q4 2022 Feb 13, 2023	SELL	$0.64 - $2.44 $168 - $644	-264 Reduced 0.5%	52,539 $43,000
Q3 2022 Nov 14, 2022	SELL	$2.88 - $7.83 $8,421 - $22,894	-2,924 Reduced 5.25%	52,803 $305,000
Q2 2022 Aug 15, 2022	BUY	$2.31 - $4.27 $25,033 - $46,273	10,837 Added 24.14%	55,727 $203,000
Q1 2022 May 16, 2022	SELL	$4.05 - $8.44 $6,799 - $14,170	-1,679 Reduced 3.61%	44,890 $182,000
Q4 2021 Feb 14, 2022	SELL	$6.29 - $12.18 $18,958 - $36,710	-3,014 Reduced 6.08%	46,569 $313,000
Q3 2021 Nov 15, 2021	BUY	$3.64 - $7.35 $6,329 - $12,781	1,739 Added 3.63%	49,583 $364,000
Q2 2021 Aug 17, 2021	SELL	$4.08 - $6.67 $1,652 - $2,701	-405 Reduced 0.84%	47,844 $205,000
Q1 2021 May 17, 2021	SELL	$6.15 - $11.12 $79,162 - $143,136	-12,872 Reduced 21.06%	48,249 $304,000
Q4 2020 Feb 16, 2021	SELL	$4.17 - $7.67 $11,033 - $20,294	-2,646 Reduced 4.15%	61,121 $342,000
Q3 2020 Nov 16, 2020	SELL	$6.22 - $14.33 $13,105 - $30,193	-2,107 Reduced 3.2%	63,767 $457,000
Q2 2020 Aug 14, 2020	SELL	$6.63 - $13.6 $52,390 - $107,467	-7,902 Reduced 10.71%	65,874 $731,000
Q1 2020 May 15, 2020	BUY	$2.1 - $16.25 $154,929 - $1.2 Million	73,776 New	73,776 $889,000

218

Ticker APRN
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 34,795,700
Description
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery ...

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