Invesco Ltd. Cantaloupe, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cantaloupe, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 47,213 shares of CTLP stock, worth $442,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,213

Previous 43,481 8.58%

Holding current value

$442,857

Previous $279,000 11.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.79 - $7.16 $21,608 - $26,721	3,732 Added 8.58%	47,213 $311,000
Q1 2024 May 14, 2024	SELL	$6.15 - $7.33 $135,705 - $161,743	-22,066 Reduced 33.66%	43,481 $279,000
Q4 2023 Feb 12, 2024	SELL	$6.28 - $7.51 $2.33 Million - $2.79 Million	-371,557 Reduced 85.0%	65,547 $485,000
Q3 2023 Nov 13, 2023	BUY	$6.07 - $8.21 $519,968 - $703,285	85,662 Added 24.37%	437,104 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$5.46 - $7.96 $1.81 Million - $2.64 Million	331,831 Added 1692.07%	351,442 $2.8 Million
Q1 2023 May 12, 2023	SELL	$4.36 - $6.18 $116,089 - $164,548	-26,626 Reduced 57.59%	19,611 $111,000
Q4 2022 Feb 13, 2023	BUY	$2.85 - $4.35 $60,117 - $91,758	21,094 Added 83.9%	46,237 $201,000
Q3 2022 Nov 14, 2022	BUY	$3.48 - $34.0 $6,657 - $65,042	1,913 Added 8.24%	25,143 $88,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $6.93 $5,832 - $9,022	-1,302 Reduced 5.31%	23,230 $130,000
Q1 2022 May 16, 2022	SELL	$6.51 - $8.74 $3,658 - $4,911	-562 Reduced 2.24%	24,532 $166,000
Q4 2021 Feb 14, 2022	SELL	$7.26 - $12.75 $39,704 - $69,729	-5,469 Reduced 17.89%	25,094 $223,000
Q3 2021 Nov 15, 2021	BUY	$9.53 - $12.25 $59,152 - $76,035	6,207 Added 25.48%	30,563 $330,000
Q2 2021 Aug 17, 2021	BUY	$9.92 - $12.78 $241,611 - $311,269	24,356 New	24,356 $288,000

Others Institutions Holding CTLP

# of Institutions

146

Shares Held

54.2M

Call Options Held

32.4K

Put Options Held

34.6K

View Full List

About CANTALOUPE, INC.

Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $668M
Description
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...

More about CTLP

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