Invesco Ltd. Consolidated Communications Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Consolidated Communications Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 972,554 shares of CNSL stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

972,554

Previous 983,868 1.15%

Holding current value

$4.54 Million

Previous $4.33 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.39 - $4.64 $49,668 - $52,496	-11,314 Reduced 1.15%	972,554 $4.51 Million
Q2 2024 Aug 13, 2024	SELL	$4.23 - $4.42 $1.01 Million - $1.06 Million	-239,329 Reduced 19.57%	983,868 $4.33 Million
Q1 2024 May 14, 2024	BUY	$4.27 - $4.59 $2.1 Million - $2.26 Million	491,791 Added 67.24%	1,223,197 $5.28 Million
Q4 2023 Feb 12, 2024	SELL	$3.32 - $4.5 $858,133 - $1.16 Million	-258,474 Reduced 26.11%	731,406 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$3.12 - $4.19 $13,690 - $18,385	-4,388 Reduced 0.44%	989,880 $3.39 Million
Q2 2023 Aug 11, 2023	SELL	$2.49 - $3.89 $693,858 - $1.08 Million	-278,658 Reduced 21.89%	994,268 $3.81 Million
Q1 2023 May 12, 2023	BUY	$2.15 - $4.69 $324,428 - $707,706	150,897 Added 13.45%	1,272,926 $3.28 Million
Q4 2022 Feb 13, 2023	BUY	$3.58 - $5.35 $2.53 Million - $3.78 Million	706,910 Added 170.29%	1,122,029 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$4.16 - $7.24 $113,397 - $197,355	27,259 Added 7.03%	415,119 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$5.76 - $8.38 $281,341 - $409,312	-48,844 Reduced 11.18%	387,860 $2.72 Million
Q1 2022 May 16, 2022	BUY	$4.71 - $7.85 $60,641 - $101,068	12,875 Added 3.04%	436,704 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$7.4 - $9.58 $2.75 Million - $3.56 Million	-371,728 Reduced 46.73%	423,829 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$7.69 - $9.45 $1.71 Million - $2.1 Million	-222,683 Reduced 21.87%	795,557 $7.31 Million
Q2 2021 Aug 17, 2021	SELL	$6.44 - $9.62 $2.01 Million - $3 Million	-312,181 Reduced 23.46%	1,018,240 $8.95 Million
Q1 2021 May 17, 2021	BUY	$4.78 - $7.2 $902,688 - $1.36 Million	188,847 Added 16.54%	1,330,421 $9.58 Million
Q4 2020 Feb 16, 2021	BUY	$4.61 - $6.01 $283,321 - $369,362	61,458 Added 5.69%	1,141,574 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$5.58 - $8.47 $386,415 - $586,547	69,250 Added 6.85%	1,080,116 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.0 $674,473 - $1.11 Million	-159,074 Reduced 13.6%	1,010,866 $6.84 Million
Q1 2020 May 15, 2020	SELL	$3.84 - $7.47 $501,707 - $975,977	-130,653 Reduced 10.05%	1,169,940 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$3.33 - $4.69 $1.9 Million - $2.68 Million	570,823 Added 78.22%	1,300,593 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$4.03 - $5.41 $416,830 - $559,567	-103,432 Reduced 12.41%	729,770 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$4.0 - $11.91 $491,616 - $1.46 Million	122,904 Added 17.3%	833,202 $4.11 Million
Q1 2019 May 15, 2019	BUY	$9.59 - $11.4 $830,704 - $987,490	86,622 Added 13.89%	710,298 $7.75 Million
Q4 2018 Feb 14, 2019	BUY	$8.87 - $13.97 $5.53 Million - $8.71 Million	623,676 New	623,676 $6.16 Million

Others Institutions Holding CNSL

# of Institutions

179

Shares Held

95.6M

Call Options Held

13.2K

Put Options Held

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $539M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

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