Invesco Ltd. Corporacion America Airports S.A. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Invesco Ltd. holds 38,302 shares of CAAP stock, worth $637,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,302

Previous 32,535 17.73%

Holding current value

$637,345

Previous $522,000 23.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.99 - $17.21 $80,680 - $99,250	5,767 Added 17.73%	38,302 $643,000
Q4 2023 Feb 12, 2024	BUY	$10.66 - $16.63 $3,624 - $5,654	340 Added 1.06%	32,535 $522,000
Q3 2023 Nov 13, 2023	BUY	$11.76 - $14.53 $2,822 - $3,487	240 Added 0.75%	32,195 $429,000
Q2 2023 Aug 11, 2023	SELL	$10.0 - $11.78 $1,620 - $1,908	-162 Reduced 0.5%	31,955 $370,000
Q1 2023 May 12, 2023	BUY	$8.65 - $10.46 $277,812 - $335,943	32,117 New	32,117 $326,000

Q1 2022 May 16, 2022	SELL	$5.42 - $6.04 $462,271 - $515,151	-85,290 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.45 - $6.16 $30,111 - $34,034	-5,525 Reduced 6.08%	85,290 $492,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.86 $15,953 - $18,623	3,178 Added 3.63%	90,815 $511,000
Q2 2021 Aug 17, 2021	SELL	$4.73 - $6.13 $3,490 - $4,523	-738 Reduced 0.84%	87,637 $501,000
Q1 2021 May 17, 2021	SELL	$3.55 - $4.99 $95,505 - $134,245	-26,903 Reduced 23.34%	88,375 $434,000
Q4 2020 Feb 16, 2021	SELL	$1.72 - $4.52 $8,524 - $22,401	-4,956 Reduced 4.12%	115,278 $460,000
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.96 $8,309 - $11,768	-3,976 Reduced 3.2%	120,234 $268,000
Q2 2020 Aug 14, 2020	SELL	$1.68 - $3.45 $25,048 - $51,439	-14,910 Reduced 10.72%	124,210 $271,000
Q1 2020 May 15, 2020	BUY	$1.73 - $6.44 $95,324 - $354,850	55,101 Added 65.58%	139,120 $257,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $6.01 $21,082 - $33,343	-5,548 Reduced 6.19%	84,019 $504,000
Q3 2019 Nov 14, 2019	SELL	$4.4 - $8.45 $15,417 - $29,608	-3,504 Reduced 3.76%	89,567 $406,000
Q2 2019 Aug 14, 2019	SELL	$7.05 - $8.19 $22,644 - $26,306	-3,212 Reduced 3.34%	93,071 $751,000
Q1 2019 May 15, 2019	BUY	$6.3 - $8.49 $606,582 - $817,442	96,283 New	96,283 $796,000

Others Institutions Holding CAAP

# of Institutions

Shares Held

20.8M

Call Options Held

184K

Put Options Held

81K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $2.72B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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