Invesco Ltd. Cumulus Media Inc Transaction History

Invesco Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$4.51 - $5.4 $16,723 - $20,023	-3,708 Reduced 5.71%	61,226 $325,000
Q3 2023 Nov 13, 2023	BUY	$4.05 - $6.34 $19,164 - $30,000	4,732 Added 7.86%	64,934 $330,000
Q2 2023 Aug 11, 2023	SELL	$2.63 - $4.2 $17,273 - $27,585	-6,568 Reduced 9.84%	60,202 $246,000
Q1 2023 May 12, 2023	BUY	$3.61 - $6.9 $92,805 - $177,385	25,708 Added 62.61%	66,770 $246,000
Q4 2022 Feb 13, 2023	BUY	$6.21 - $7.78 $254,995 - $319,462	41,062 New	41,062 $254,000
Q2 2022 Aug 15, 2022	BUY	$7.73 - $15.44 $150,186 - $299,983	19,429 New	19,429 $150,000
Q1 2022 May 16, 2022	SELL	$9.84 - $11.53 $242,831 - $284,537	-24,678 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.48 - $13.42 $16,726 - $21,418	-1,596 Reduced 6.07%	24,678 $278,000
Q3 2021 Nov 15, 2021	BUY	$9.89 - $14.4 $9,118 - $13,276	922 Added 3.64%	26,274 $322,000
Q2 2021 Aug 17, 2021	SELL	$9.0 - $14.75 $1,944 - $3,186	-216 Reduced 0.84%	25,352 $371,000
Q1 2021 May 17, 2021	SELL	$8.26 - $11.58 $145,780 - $204,375	-17,649 Reduced 40.84%	25,568 $233,000
Q4 2020 Feb 16, 2021	SELL	$5.02 - $10.0 $9,302 - $18,530	-1,853 Reduced 4.11%	43,217 $377,000
Q3 2020 Nov 16, 2020	SELL	$3.66 - $5.72 $5,446 - $8,511	-1,488 Reduced 3.2%	45,070 $242,000
Q2 2020 Aug 14, 2020	SELL	$3.14 - $8.54 $20,767 - $56,483	-6,614 Reduced 12.44%	46,558 $184,000
Q1 2020 May 15, 2020	BUY	$4.5 - $16.95 $239,274 - $901,265	53,172 New	53,172 $289,000

5.26M

25.1K

33.3K

Ticker CMLS
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 18,113,500
Market Cap $13.2M
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, includin...

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

Stay updated on Invesco Ltd. with notifications on news.