Invesco Ltd. Ducommun Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ducommun Inc stock. As of the latest transaction made, Invesco Ltd. holds 122,900 shares of DCO stock, worth $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,900

Previous 122,871 0.02%

Holding current value

$8.15 Million

Previous $7.13 Million 13.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.94 - $66.59 $1,651 - $1,931	29 Added 0.02%	122,900 $8.09 Million
Q2 2024 Aug 13, 2024	SELL	$48.47 - $59.48 $88,069 - $108,075	-1,817 Reduced 1.46%	122,871 $7.13 Million
Q1 2024 May 14, 2024	BUY	$47.72 - $52.26 $404,951 - $443,478	8,486 Added 7.3%	124,688 $6.4 Million
Q4 2023 Feb 12, 2024	BUY	$43.13 - $53.1 $695,126 - $855,812	16,117 Added 16.1%	116,202 $6.05 Million
Q3 2023 Nov 13, 2023	BUY	$42.32 - $50.14 $400,262 - $474,224	9,458 Added 10.44%	100,085 $4.35 Million
Q2 2023 Aug 11, 2023	BUY	$40.76 - $54.45 $318,539 - $425,526	7,815 Added 9.44%	90,627 $3.95 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $58.12 $71,987 - $84,506	-1,454 Reduced 1.73%	82,812 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$40.53 - $53.03 $752,034 - $983,971	18,555 Added 28.24%	84,266 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$39.66 - $49.65 $164,826 - $206,345	-4,156 Reduced 5.95%	65,711 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$40.88 - $57.22 $355,165 - $497,127	8,688 Added 14.2%	69,867 $3.01 Million
Q1 2022 May 16, 2022	BUY	$42.03 - $54.0 $718,250 - $922,806	17,089 Added 38.76%	61,179 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$42.46 - $53.64 $164,702 - $208,069	-3,879 Reduced 8.09%	44,090 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$48.99 - $55.8 $36,742 - $41,850	750 Added 1.59%	47,969 $2.42 Million
Q2 2021 Aug 17, 2021	BUY	$50.21 - $64.43 $560,695 - $719,489	11,167 Added 30.97%	47,219 $2.58 Million
Q1 2021 May 17, 2021	SELL	$49.34 - $62.57 $70,556 - $89,475	-1,430 Reduced 3.82%	36,052 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$31.64 - $55.18 $48,314 - $84,259	1,527 Added 4.25%	37,482 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$31.0 - $42.0 $77,779 - $105,378	-2,509 Reduced 6.52%	35,955 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$20.59 - $42.22 $17,954 - $36,815	-872 Reduced 2.22%	38,464 $1.34 Million
Q1 2020 May 15, 2020	SELL	$16.61 - $56.95 $493,333 - $1.69 Million	-29,701 Reduced 43.02%	39,336 $978,000
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.67 $737,113 - $968,140	18,737 Added 37.25%	69,037 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$39.33 - $46.97 $705,147 - $842,125	-17,929 Reduced 26.28%	50,300 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$39.02 - $51.8 $100,359 - $133,229	-2,572 Reduced 3.63%	68,229 $3.08 Million
Q1 2019 May 15, 2019	SELL	$34.92 - $46.27 $726,405 - $962,508	-20,802 Reduced 22.71%	70,801 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$33.83 - $44.23 $3.1 Million - $4.05 Million	91,603 New	91,603 $3.33 Million

Others Institutions Holding DCO

# of Institutions

153

Shares Held

11.6M

Call Options Held

1.7K

Put Options Held

700

View Full List

About DUCOMMUN INC

Ticker DCO
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,072,700
Market Cap $800M
Description
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The Electronic Systems segment provides cable assemblies and interconnect systems; ...

More about DCO

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