Invesco Ltd. Danaos Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Danaos Corp stock. As of the latest transaction made, Invesco Ltd. holds 61,487 shares of DAC stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,487

Previous 55,919 9.96%

Holding current value

$5.27 Million

Previous $5.16 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.79 - $92.49 $421,998 - $514,984	5,568 Added 9.96%	61,487 $5.34 Million
Q2 2024 Aug 13, 2024	BUY	$71.96 - $97.07 $1.01 Million - $1.37 Million	14,099 Added 33.71%	55,919 $5.16 Million
Q1 2024 May 14, 2024	BUY	$69.62 - $79.37 $501,681 - $571,940	7,206 Added 20.82%	41,820 $3.02 Million
Q4 2023 Feb 12, 2024	SELL	$63.11 - $74.06 $285,130 - $334,603	-4,518 Reduced 11.55%	34,614 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$64.01 - $71.19 $335,220 - $372,822	5,237 Added 15.45%	39,132 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$54.32 - $66.97 $265,624 - $327,483	-4,890 Reduced 12.61%	33,895 $2.26 Million
Q1 2023 May 12, 2023	BUY	$51.88 - $61.61 $995,473 - $1.18 Million	19,188 Added 97.91%	38,785 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$51.46 - $62.4 $8,490 - $10,296	165 Added 0.85%	19,597 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $78.07 $326,031 - $465,921	-5,968 Reduced 23.5%	19,432 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$62.02 - $104.34 $519,603 - $874,160	8,378 Added 49.22%	25,400 $1.6 Million
Q1 2022 May 16, 2022	SELL	$70.06 - $106.64 $1.38 Million - $2.09 Million	-19,641 Reduced 53.57%	17,022 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$65.69 - $81.88 $70,288 - $87,611	-1,070 Reduced 2.84%	36,663 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $348,916 - $492,603	5,615 Added 17.48%	37,733 $3.09 Million
Q2 2021 Aug 17, 2021	BUY	$48.47 - $78.75 $14,541 - $23,625	300 Added 0.94%	32,118 $2.47 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $692,359 - $1.74 Million	31,818 New	31,818 $1.58 Million

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

More about DAC

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