Invesco Ltd. Entravision Communications Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Entravision Communications Corp stock. As of the latest transaction made, Invesco Ltd. holds 151,745 shares of EVC stock, worth $362,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,745

Previous 300,147 49.44%

Holding current value

$362,670

Previous $609,000 48.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.74 - $2.22 $258,219 - $329,452	-148,402 Reduced 49.44%	151,745 $314,000
Q2 2024 Aug 13, 2024	SELL	$1.65 - $2.3 $30,595 - $42,648	-18,543 Reduced 5.82%	300,147 $609,000
Q1 2024 May 14, 2024	BUY	$1.38 - $4.38 $227,269 - $721,333	164,688 Added 106.94%	318,690 $522,000
Q4 2023 Feb 12, 2024	SELL	$3.39 - $4.36 $42,375 - $54,500	-12,500 Reduced 7.51%	154,002 $642,000
Q3 2023 Nov 13, 2023	BUY	$3.54 - $4.82 $149,341 - $203,341	42,187 Added 33.94%	166,502 $607,000
Q2 2023 Aug 11, 2023	SELL	$4.01 - $6.44 $1.84 Million - $2.95 Million	-458,652 Reduced 78.68%	124,315 $545,000
Q1 2023 May 12, 2023	BUY	$4.81 - $7.04 $1.74 Million - $2.54 Million	361,121 Added 162.78%	582,967 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$4.08 - $5.71 $306,709 - $429,243	75,174 Added 51.25%	221,846 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$3.97 - $5.95 $115,209 - $172,669	-29,020 Reduced 16.52%	146,672 $582,000
Q2 2022 Aug 15, 2022	BUY	$4.24 - $6.51 $224,173 - $344,190	52,871 Added 43.05%	175,692 $801,000
Q1 2022 May 16, 2022	BUY	$5.59 - $6.84 $152,696 - $186,841	27,316 Added 28.6%	122,821 $787,000
Q4 2021 Feb 14, 2022	SELL	$6.4 - $9.21 $2.15 Million - $3.09 Million	-335,525 Reduced 77.84%	95,505 $648,000
Q3 2021 Nov 15, 2021	SELL	$5.59 - $7.75 $157,174 - $217,906	-28,117 Reduced 6.12%	431,030 $3.06 Million
Q2 2021 Aug 17, 2021	BUY	$3.71 - $6.68 $1.31 Million - $2.36 Million	352,969 Added 332.43%	459,147 $3.07 Million
Q1 2021 May 17, 2021	SELL	$2.82 - $4.29 $185,293 - $281,883	-65,707 Reduced 38.23%	106,178 $429,000
Q4 2020 Feb 16, 2021	BUY	$1.54 - $3.2 $9,663 - $20,080	6,275 Added 3.79%	171,885 $472,000
Q3 2020 Nov 16, 2020	SELL	$1.26 - $1.61 $5,819 - $7,436	-4,619 Reduced 2.71%	165,610 $251,000
Q2 2020 Aug 14, 2020	SELL	$1.21 - $2.0 $6,780 - $11,208	-5,604 Reduced 3.19%	170,229 $244,000
Q1 2020 May 15, 2020	SELL	$1.82 - $2.63 $78,174 - $112,966	-42,953 Reduced 19.63%	175,833 $357,000
Q4 2019 Feb 14, 2020	BUY	$2.55 - $3.14 $15,687 - $19,317	6,152 Added 2.89%	218,786 $573,000
Q3 2019 Nov 14, 2019	BUY	$2.74 - $3.45 $3,814 - $4,802	1,392 Added 0.66%	212,634 $676,000
Q2 2019 Aug 14, 2019	SELL	$2.71 - $3.42 $19,552 - $24,675	-7,215 Reduced 3.3%	211,242 $659,000
Q1 2019 May 15, 2019	BUY	$2.93 - $4.04 $363,659 - $501,428	124,116 Added 131.56%	218,457 $708,000
Q4 2018 Feb 14, 2019	BUY	$2.6 - $5.41 $245,286 - $510,384	94,341 New	94,341 $275,000

Others Institutions Holding EVC

# of Institutions

Shares Held

37.6M

Call Options Held

300

Put Options Held

4.9K

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $147M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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