Invesco Ltd. Clean Energy Fuels Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Clean Energy Fuels Corp. stock. As of the latest transaction made, Invesco Ltd. holds 345,542 shares of CLNE stock, worth $915,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,542

Previous 347,975 0.7%

Holding current value

$915,686

Previous $929,000 15.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.24 - $3.32 $5,449 - $8,077	-2,433 Reduced 0.7%	345,542 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$2.21 - $3.13 $8,630 - $12,222	-3,905 Reduced 1.11%	347,975 $929,000
Q1 2024 May 14, 2024	SELL	$2.42 - $3.8 $154,737 - $242,975	-63,941 Reduced 15.38%	351,880 $943,000
Q4 2023 Feb 12, 2024	BUY	$3.16 - $4.13 $685,331 - $895,702	216,877 Added 109.01%	415,821 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.15 $1,516 - $2,116	411 Added 0.21%	198,944 $761,000
Q2 2023 Aug 11, 2023	SELL	$3.93 - $5.02 $21,952 - $28,041	-5,586 Reduced 2.74%	198,533 $984,000
Q1 2023 May 12, 2023	BUY	$3.93 - $5.97 $119,306 - $181,237	30,358 Added 17.47%	204,119 $889,000
Q4 2022 Feb 13, 2023	BUY	$4.87 - $7.73 $1,558 - $2,473	320 Added 0.18%	173,761 $903,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $8.27 $26,821 - $48,536	-5,869 Reduced 3.27%	173,441 $925,000
Q2 2022 Aug 15, 2022	BUY	$4.16 - $8.33 $102,623 - $205,492	24,669 Added 15.95%	179,310 $804,000
Q1 2022 May 16, 2022	BUY	$5.14 - $8.2 $291,628 - $465,243	56,737 Added 57.95%	154,641 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$6.03 - $9.54 $189,197 - $299,327	-31,376 Reduced 24.27%	97,904 $600,000
Q3 2021 Nov 15, 2021	BUY	$6.62 - $10.44 $116,181 - $183,222	17,550 Added 15.71%	129,280 $1.05 Million
Q2 2021 Aug 17, 2021	SELL	$7.63 - $14.52 $6.02 Million - $11.5 Million	-789,489 Reduced 87.6%	111,730 $1.13 Million
Q1 2021 May 17, 2021	BUY	$7.83 - $18.64 $2.55 Million - $6.07 Million	325,699 Added 56.59%	901,219 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$2.42 - $8.53 $931,663 - $3.28 Million	384,985 Added 202.05%	575,520 $4.52 Million
Q3 2020 Nov 16, 2020	SELL	$2.16 - $3.0 $11,437 - $15,885	-5,295 Reduced 2.7%	190,535 $472,000
Q2 2020 Aug 14, 2020	SELL	$1.66 - $2.38 $18,764 - $26,903	-11,304 Reduced 5.46%	195,830 $435,000
Q1 2020 May 15, 2020	SELL	$1.08 - $2.89 $73,838 - $197,586	-68,369 Reduced 24.82%	207,134 $369,000
Q4 2019 Feb 14, 2020	SELL	$1.86 - $2.42 $17,988 - $23,403	-9,671 Reduced 3.39%	275,503 $645,000
Q3 2019 Nov 14, 2019	SELL	$1.94 - $2.76 $13,878 - $19,745	-7,154 Reduced 2.45%	285,174 $589,000
Q2 2019 Aug 14, 2019	SELL	$2.47 - $3.43 $286,411 - $397,729	-115,956 Reduced 28.4%	292,328 $781,000
Q1 2019 May 15, 2019	SELL	$1.74 - $3.31 $640,078 - $1.22 Million	-367,861 Reduced 47.4%	408,284 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$1.62 - $2.64 $1.26 Million - $2.05 Million	776,145 New	776,145 $1.34 Million

Others Institutions Holding CLNE

# of Institutions

229

Shares Held

114M

Call Options Held

624K

Put Options Held

148K

View Full List

About Clean Energy Fuels Corp.

Ticker CLNE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 222,222,000
Market Cap $589M
Description
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. It supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG) for medium and heavy-duty vehicles; and offers operation and maintenance services ...

More about CLNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account