Invesco Ltd. Hf Sinclair Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Hf Sinclair Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,669,914 shares of DINO stock, worth $88.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,669,914

Previous 1,352,373 23.48%

Holding current value

$88.5 Million

Previous $75.2 Million 34.15%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.33 - $61.61 $16.6 Million - $19.6 Million	317,541 Added 23.48%	1,669,914 $101 Million
Q4 2023 Feb 12, 2024	BUY	$51.21 - $57.84 $28.4 Million - $32 Million	553,736 Added 69.34%	1,352,373 $75.2 Million
Q3 2023 Nov 13, 2023	SELL	$44.67 - $61.31 $16.1 Million - $22.1 Million	-360,600 Reduced 31.11%	798,637 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$38.26 - $48.69 $4.98 Million - $6.34 Million	130,135 Added 12.65%	1,159,237 $51.7 Million
Q1 2023 May 12, 2023	SELL	$45.12 - $59.18 $17.8 Million - $23.4 Million	-395,186 Reduced 27.75%	1,029,102 $49.8 Million

Q4 2022 Feb 13, 2023	BUY	$48.72 - $65.61 $14.5 Million - $19.6 Million	298,615 Added 26.53%	1,424,288 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.58 - $55.19 $79.8 Million - $103 Million	-1,875,052 Reduced 62.49%	1,125,673 $60.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.53 - $57.55 $15.2 Million - $24 Million	417,082 Added 16.14%	3,000,725 $136 Million
Q1 2022 May 16, 2022	BUY	$29.34 - $39.85 $75.8 Million - $103 Million	2,583,643 New	2,583,643 $103 Million

Others Institutions Holding DINO

# of Institutions

624

Shares Held

148M

Call Options Held

774K

Put Options Held

1.21M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $11.1B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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