Invesco Ltd. Codexis, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Codexis, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 30,757 shares of CDXS stock, worth $99,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,757

Previous 98,182 68.67%

Holding current value

$99,345

Previous $342,000 72.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.65 - $3.92 $178,676 - $264,306	-67,425 Reduced 68.67%	30,757 $95,000
Q1 2024 May 14, 2024	BUY	$2.59 - $4.65 $161,877 - $290,629	62,501 Added 175.17%	98,182 $342,000
Q4 2023 Feb 12, 2024	SELL	$1.54 - $3.37 $3,631 - $7,946	-2,358 Reduced 6.2%	35,681 $108,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $3.75 $5,844 - $14,610	3,896 Added 11.41%	38,039 $71,000
Q2 2023 Aug 11, 2023	BUY	$2.21 - $4.43 $2,269 - $4,549	1,027 Added 3.1%	34,143 $95,000
Q1 2023 May 12, 2023	BUY	$3.81 - $6.76 $8,309 - $14,743	2,181 Added 7.05%	33,116 $137,000
Q4 2022 Feb 13, 2023	BUY	$4.26 - $6.84 $7,007 - $11,251	1,645 Added 5.62%	30,935 $144,000
Q3 2022 Nov 14, 2022	BUY	$6.06 - $12.86 $18,907 - $40,123	3,120 Added 11.92%	29,290 $178,000
Q2 2022 Aug 15, 2022	SELL	$8.35 - $21.89 $6,120 - $16,045	-733 Reduced 2.72%	26,170 $274,000
Q1 2022 May 16, 2022	SELL	$16.97 - $31.93 $797 - $1,500	-47 Reduced 0.17%	26,903 $555,000
Q4 2021 Feb 14, 2022	SELL	$25.61 - $41.78 $132,019 - $215,375	-5,155 Reduced 16.06%	26,950 $843,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $27.99 $101,649 - $144,792	5,173 Added 19.21%	32,105 $747,000
Q2 2021 Aug 17, 2021	BUY	$17.48 - $25.46 $198,747 - $289,480	11,370 Added 73.06%	26,932 $610,000
Q1 2021 May 17, 2021	BUY	$18.08 - $28.8 $76,695 - $122,169	4,242 Added 37.47%	15,562 $356,000
Q4 2020 Feb 16, 2021	BUY	$11.7 - $23.41 $132,444 - $265,001	11,320 New	11,320 $247,000
Q2 2019 Aug 14, 2019	SELL	$17.0 - $21.88 $4.85 Million - $6.25 Million	-285,506 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.53 - $22.15 $1.04 Million - $1.48 Million	-66,901 Reduced 18.98%	285,506 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $22.57 $4.95 Million - $7.95 Million	352,407 New	352,407 $5.89 Million

Others Institutions Holding CDXS

# of Institutions

126

Shares Held

48.2M

Call Options Held

33.7K

Put Options Held

20.2K

View Full List

About CODEXIS, INC.

Ticker CDXS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,494,100
Market Cap $212M
Description
Codexis, Inc. discovers, develops, and sells enzymes and other proteins. It offers biocatalyst products and services; intermediate chemicals products that are used for further chemical processing; and Codex biocatalyst panels and kits that enable customers to perform chemistry screening. The company also provides biocatalyst screening and protei...

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