Invesco Ltd. Ero Copper Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ero Copper Corp. stock. As of the latest transaction made, Invesco Ltd. holds 2,120,175 shares of ERO stock, worth $41.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,120,175

Previous 1,603,657 32.21%

Holding current value

$41.6 Million

Previous $25.3 Million 61.43%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.09 - $19.28 $7.28 Million - $9.96 Million	516,518 Added 32.21%	2,120,175 $40.9 Million
Q4 2023 Feb 12, 2024	BUY	$11.63 - $16.8 $8 Million - $11.6 Million	687,632 Added 75.07%	1,603,657 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.8 - $24.03 $3.37 Million - $4.82 Million	-200,744 Reduced 17.98%	916,025 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$16.53 - $20.91 $2.75 Million - $3.48 Million	-166,291 Reduced 12.96%	1,116,769 $22.6 Million
Q1 2023 May 12, 2023	BUY	$13.78 - $18.18 $4.31 Million - $5.69 Million	312,869 Added 32.25%	1,283,060 $22.6 Million

Q4 2022 Feb 13, 2023	BUY	$9.99 - $14.34 $1.27 Million - $1.83 Million	127,293 Added 15.1%	970,191 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.33 - $11.39 $634,854 - $868,066	76,213 Added 9.94%	842,898 $9.27 Million
Q2 2022 Aug 15, 2022	BUY	$8.43 - $16.36 $678,985 - $1.32 Million	80,544 Added 11.74%	766,685 $6.46 Million
Q1 2022 May 16, 2022	BUY	$12.02 - $16.06 $6.26 Million - $8.36 Million	520,664 Added 314.64%	686,141 $10 Million
Q4 2021 Feb 14, 2022	BUY	$13.69 - $20.95 $479,150 - $733,250	35,000 Added 26.82%	165,477 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$16.92 - $21.37 $304,560 - $384,660	18,000 Added 16.0%	130,477 $2.32 Million
Q2 2021 Aug 17, 2021	BUY	$17.17 - $24.26 $1.93 Million - $2.73 Million	112,477 New	112,477 $2.36 Million

Others Institutions Holding ERO

# of Institutions

115

Shares Held

54.2M

Call Options Held

651K

Put Options Held

344K

View Full List

About Ero Copper Corp.

Ticker ERO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 90,736,896
Market Cap $1.78B
Description
Ero Copper Corp., a base metals mining company, engages in the exploration, development, and production of mining projects in Brazil. It engages in the production and sale of copper concentrate from the MCSA Mining Complex located within the CuraÃ§Ã¡ Valley, northeastern Bahia state, as well as gold and silver byproducts. The company also holds ...

More about ERO

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