Invesco Ltd. Franchise Group, Inc. Transaction History

Invesco Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.47 - $29.46 $68,186 - $75,888	-2,576 Reduced 3.76%	65,860 $1.89 Million
Q1 2023 May 12, 2023	BUY	$22.75 - $32.66 $718,445 - $1.03 Million	31,580 Added 85.68%	68,436 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$23.14 - $30.65 $92,189 - $122,109	3,984 Added 12.12%	36,856 $877,000
Q3 2022 Nov 14, 2022	SELL	$24.02 - $37.4 $154,688 - $240,856	-6,440 Reduced 16.38%	32,872 $799,000
Q2 2022 Aug 15, 2022	BUY	$35.07 - $43.58 $425,749 - $529,061	12,140 Added 44.68%	39,312 $1.38 Million
Q1 2022 May 16, 2022	BUY	$40.58 - $54.0 $425,400 - $566,082	10,483 Added 62.81%	27,172 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$36.53 - $54.18 $105,754 - $156,851	-2,895 Reduced 14.78%	16,689 $870,000
Q3 2021 Nov 15, 2021	BUY	$32.64 - $38.64 $72,362 - $85,664	2,217 Added 12.77%	19,584 $693,000
Q2 2021 Aug 17, 2021	BUY	$34.24 - $39.75 $160,585 - $186,427	4,690 Added 37.0%	17,367 $612,000
Q1 2021 May 17, 2021	BUY	$29.64 - $40.5 $375,746 - $513,418	12,677 New	12,677 $458,000
Q3 2020 Nov 16, 2020	SELL	$19.7 - $27.7 $539,878 - $759,118	-27,405 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $206,633 - $707,871	27,405 New	27,405 $599,000

35.9K

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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