Invesco Ltd. Mission Produce, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Mission Produce, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 97,475 shares of AVO stock, worth $970,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,475

Previous 75,301 29.45%

Holding current value

$970,851

Previous $759,000 52.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.72 - $12.07 $215,531 - $267,640	22,174 Added 29.45%	97,475 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$8.46 - $10.55 $22,782 - $28,411	-2,693 Reduced 3.45%	75,301 $759,000
Q3 2023 Nov 13, 2023	BUY	$8.77 - $12.21 $63,714 - $88,705	7,265 Added 10.27%	77,994 $754,000
Q2 2023 Aug 11, 2023	SELL	$10.89 - $13.4 $57,477 - $70,725	-5,278 Reduced 6.94%	70,729 $857,000
Q1 2023 May 12, 2023	SELL	$10.42 - $12.62 $184,902 - $223,941	-17,745 Reduced 18.93%	76,007 $844,000

Q4 2022 Feb 13, 2023	BUY	$11.62 - $16.64 $225,974 - $323,598	19,447 Added 26.17%	93,752 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$14.18 - $16.81 $40,611 - $48,143	-2,864 Reduced 3.71%	74,305 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$12.3 - $14.69 $206,886 - $247,085	16,820 Added 27.87%	77,169 $1.1 Million
Q1 2022 May 16, 2022	BUY	$11.58 - $15.89 $560,031 - $768,472	48,362 Added 403.45%	60,349 $763,000
Q4 2021 Feb 14, 2022	SELL	$15.7 - $20.52 $67,525 - $88,256	-4,301 Reduced 26.41%	11,987 $188,000
Q3 2021 Nov 15, 2021	BUY	$18.06 - $20.91 $51,579 - $59,718	2,856 Added 21.26%	16,288 $300,000
Q2 2021 Aug 17, 2021	BUY	$18.36 - $22.69 $246,611 - $304,772	13,432 New	13,432 $278,000

Others Institutions Holding AVO

# of Institutions

115

Shares Held

20M

Call Options Held

504K

Put Options Held

235K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $704M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

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