Invesco Ltd. Clearfield, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Clearfield, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 14,780 shares of CLFD stock, worth $472,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,780

Previous 22,015 32.86%

Holding current value

$472,368

Previous $848,000 32.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.23 - $43.4 $262,124 - $313,999	-7,235 Reduced 32.86%	14,780 $575,000
Q2 2024 Aug 13, 2024	BUY	$28.25 - $40.72 $28,928 - $41,697	1,024 Added 4.88%	22,015 $848,000
Q1 2024 May 14, 2024	BUY	$25.09 - $31.55 $526,664 - $662,266	20,991 New	20,991 $647,000
Q3 2023 Nov 13, 2023	BUY	$28.55 - $49.13 $74,087 - $127,492	2,595 Added 4.09%	65,995 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$35.27 - $50.06 $694,148 - $985,230	-19,681 Reduced 23.69%	63,400 $3 Million
Q1 2023 May 12, 2023	BUY	$44.34 - $98.95 $184,676 - $412,126	4,165 Added 5.28%	83,081 $3.87 Million
Q4 2022 Feb 13, 2023	SELL	$87.26 - $131.62 $972,512 - $1.47 Million	-11,145 Reduced 12.37%	78,916 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$62.97 - $127.28 $1.15 Million - $2.33 Million	18,277 Added 25.46%	90,061 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$50.73 - $68.98 $342,884 - $466,235	-6,759 Reduced 8.61%	71,784 $4.45 Million
Q1 2022 May 16, 2022	SELL	$46.92 - $81.0 $1.07 Million - $1.85 Million	-22,816 Reduced 22.51%	78,543 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$45.08 - $84.42 $2.3 Million - $4.31 Million	51,071 Added 101.56%	101,359 $8.56 Million
Q3 2021 Nov 15, 2021	SELL	$33.79 - $46.24 $290,357 - $397,340	-8,593 Reduced 14.59%	50,288 $2.22 Million
Q2 2021 Aug 17, 2021	BUY	$28.74 - $42.53 $1.69 Million - $2.5 Million	58,881 New	58,881 $2.21 Million

Others Institutions Holding CLFD

# of Institutions

143

Shares Held

9.17M

Call Options Held

68.7K

Put Options Held

25.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $440M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

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