Invesco Ltd. Clear Channel Outdoor Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Clear Channel Outdoor Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,882,139 shares of CCO stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,882,139

Previous 1,982,161 5.05%

Holding current value

$2.95 Million

Previous $2.79 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.32 - $1.84 $132,029 - $184,040	-100,022 Reduced 5.05%	1,882,139 $3.01 Million
Q2 2024 Aug 13, 2024	SELL	$1.32 - $1.68 $587,535 - $747,773	-445,103 Reduced 18.34%	1,982,161 $2.79 Million
Q1 2024 May 14, 2024	BUY	$1.5 - $1.98 $1.37 Million - $1.8 Million	910,711 Added 60.05%	2,427,264 $4 Million
Q4 2023 Feb 12, 2024	BUY	$1.07 - $1.88 $220,134 - $386,778	205,733 Added 15.69%	1,516,553 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$1.38 - $1.8 $10,863 - $14,169	7,872 Added 0.6%	1,310,820 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$1.04 - $1.4 $56,685 - $76,307	54,505 Added 4.37%	1,302,948 $1.79 Million
Q1 2023 May 12, 2023	BUY	$1.03 - $2.06 $333,164 - $666,329	323,461 Added 34.97%	1,248,443 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$0.96 - $1.72 $40,640 - $72,814	42,334 Added 4.8%	924,982 $971,000
Q3 2022 Nov 14, 2022	SELL	$1.0 - $1.99 $755,666 - $1.5 Million	-755,666 Reduced 46.12%	882,648 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$1.07 - $3.48 $552,235 - $1.8 Million	516,108 Added 45.99%	1,638,314 $1.75 Million
Q1 2022 May 16, 2022	SELL	$2.75 - $4.01 $435,300 - $634,746	-158,291 Reduced 12.36%	1,122,206 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$2.65 - $3.64 $640,123 - $879,263	-241,556 Reduced 15.87%	1,280,497 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$2.26 - $2.85 $78,889 - $99,484	34,907 Added 2.35%	1,522,053 $4.13 Million
Q2 2021 Aug 17, 2021	BUY	$1.88 - $2.98 $245,296 - $388,821	130,477 Added 9.62%	1,487,146 $3.93 Million
Q1 2021 May 17, 2021	BUY	$1.4 - $2.22 $801,914 - $1.27 Million	572,796 Added 73.07%	1,356,669 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$0.89 - $1.7 $11,802 - $22,543	-13,261 Reduced 1.66%	783,873 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$0.89 - $1.42 $188,117 - $300,142	-211,368 Reduced 20.96%	797,134 $797,000
Q2 2020 Aug 14, 2020	SELL	$0.47 - $1.58 $770,333 - $2.59 Million	-1,639,008 Reduced 61.91%	1,008,502 $1.05 Million
Q1 2020 May 15, 2020	BUY	$0.43 - $3.05 $164,892 - $1.17 Million	383,472 Added 16.94%	2,647,510 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$2.27 - $2.88 $28 Million - $35.5 Million	-12,340,498 Reduced 84.5%	2,264,038 $6.48 Million
Q3 2019 Nov 14, 2019	SELL	$2.24 - $4.71 $1.87 Million - $3.94 Million	-836,083 Reduced 5.41%	14,604,536 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$4.45 - $5.65 $68.7 Million - $87.2 Million	15,440,619 New	15,440,619 $72.9 Million

Others Institutions Holding CCO

# of Institutions

186

Shares Held

411M

Call Options Held

212K

Put Options Held

20K

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $748M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

More about CCO

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