Invesco Ltd. Flexsteel Industries Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Flexsteel Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,702 shares of FLXS stock, worth $332,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,702

Holding current value

$332,404

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.02 - $37.43 $192,850 - $400,575	10,702 New	10,702 $399,000
Q4 2022 Feb 13, 2023	BUY	$14.18 - $16.34 $14,605 - $16,830	1,030 Added 5.89%	18,527 $285,000
Q3 2022 Nov 14, 2022	SELL	$15.26 - $19.59 $28,932 - $37,142	-1,896 Reduced 9.78%	17,497 $275,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $23.81 $12,751 - $17,143	720 Added 3.86%	19,393 $349,000
Q1 2022 May 16, 2022	SELL	$18.48 - $28.45 $196,017 - $301,769	-10,607 Reduced 36.23%	18,673 $360,000

Q4 2021 Feb 14, 2022	SELL	$23.61 - $31.21 $103,765 - $137,167	-4,395 Reduced 13.05%	29,280 $786,000
Q3 2021 Nov 15, 2021	SELL	$30.88 - $42.34 $1.44 Million - $1.97 Million	-46,471 Reduced 57.98%	33,675 $1.04 Million
Q2 2021 Aug 17, 2021	BUY	$35.89 - $50.0 $1.79 Million - $2.49 Million	49,894 Added 164.93%	80,146 $3.24 Million
Q1 2021 May 17, 2021	BUY	$32.77 - $39.45 $392,617 - $472,650	11,981 Added 65.57%	30,252 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$24.11 - $35.26 $19,215 - $28,102	-797 Reduced 4.18%	18,271 $639,000
Q3 2020 Nov 16, 2020	SELL	$12.77 - $24.67 $8,070 - $15,591	-632 Reduced 3.21%	19,068 $458,000
Q2 2020 Aug 14, 2020	SELL	$8.02 - $13.43 $23,354 - $39,108	-2,912 Reduced 12.88%	19,700 $249,000
Q1 2020 May 15, 2020	SELL	$10.7 - $20.93 $19,345 - $37,841	-1,808 Reduced 7.4%	22,612 $248,000
Q4 2019 Feb 14, 2020	BUY	$13.89 - $20.73 $31,238 - $46,621	2,249 Added 10.14%	24,420 $486,000
Q3 2019 Nov 14, 2019	BUY	$13.0 - $18.37 $2,808 - $3,967	216 Added 0.98%	22,171 $329,000
Q2 2019 Aug 14, 2019	SELL	$16.12 - $25.75 $12,235 - $19,544	-759 Reduced 3.34%	21,955 $375,000
Q1 2019 May 15, 2019	BUY	$21.73 - $25.95 $69,188 - $82,624	3,184 Added 16.3%	22,714 $527,000
Q4 2018 Feb 14, 2019	BUY	$21.79 - $30.13 $425,558 - $588,438	19,530 New	19,530 $431,000

Others Institutions Holding FLXS

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

395K
Shares

$12.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

207K
Shares

$6.42 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

155K
Shares

$4.83 Million
0.01% of portfolio
Black Rock Inc. New York, NY

98.3K
Shares

$3.05 Million
0.0% of portfolio
Rbf Capital, LLC San Francisco, CA

81.8K
Shares

$2.54 Million
0.17% of portfolio

View Full List

About FLEXSTEEL INDUSTRIES INC

Ticker FLXS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 5,303,490
Market Cap $165M
Description
Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, c...

More about FLXS

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