Invesco Ltd. Emerald Holding, Inc. Transaction History

Invesco Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.36 - $6.89 $85,234 - $109,564	15,902 Added 40.61%	55,057 $374,000
Q4 2023 Feb 12, 2024	BUY	$4.61 - $6.41 $180,504 - $250,983	39,155 New	39,155 $234,000
Q1 2022 May 16, 2022	SELL	$2.81 - $4.14 $150,846 - $222,243	-53,682 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.3 - $5.03 $12,929 - $19,707	-3,918 Reduced 6.8%	53,682 $213,000
Q3 2021 Nov 15, 2021	BUY	$3.95 - $5.59 $11,917 - $16,865	3,017 Added 5.53%	57,600 $250,000
Q2 2021 Aug 17, 2021	SELL	$4.78 - $5.79 $1.51 Million - $1.82 Million	-315,111 Reduced 85.24%	54,583 $294,000
Q1 2021 May 17, 2021	BUY	$4.06 - $7.14 $161,709 - $284,386	39,830 Added 12.07%	369,694 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$2.02 - $5.65 $558,099 - $1.56 Million	276,287 Added 515.68%	329,864 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$1.79 - $3.1 $2,260 - $3,915	-1,263 Reduced 2.3%	53,577 $110,000
Q2 2020 Aug 14, 2020	BUY	$1.55 - $3.52 $9,493 - $21,560	6,125 Added 12.57%	54,840 $169,000
Q1 2020 May 15, 2020	BUY	$2.35 - $10.85 $114,480 - $528,557	48,715 New	48,715 $126,000

12.7M

2.4K

350K

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $337M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

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