Invesco Ltd. Global Industrial CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Global Industrial CO stock. As of the latest transaction made, Invesco Ltd. holds 32,829 shares of GIC stock, worth $827,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,829

Previous 29,302 12.04%

Holding current value

$827,290

Previous $918,000 21.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.23 - $35.87 $106,621 - $126,513	3,527 Added 12.04%	32,829 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$31.0 - $45.31 $147,281 - $215,267	-4,751 Reduced 13.95%	29,302 $918,000
Q1 2024 May 14, 2024	BUY	$36.79 - $46.59 $108,751 - $137,720	2,956 Added 9.51%	34,053 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$31.17 - $39.4 $81,166 - $102,597	2,604 Added 9.14%	31,097 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$27.07 - $34.4 $91,036 - $115,687	3,363 Added 13.38%	28,493 $954,000
Q2 2023 Aug 11, 2023	BUY	$22.85 - $27.77 $58,815 - $71,479	2,574 Added 11.41%	25,130 $697,000
Q1 2023 May 12, 2023	SELL	$23.0 - $29.47 $105,961 - $135,768	-4,607 Reduced 16.96%	22,556 $605,000
Q4 2022 Feb 13, 2023	SELL	$22.54 - $31.74 $41,360 - $58,242	-1,835 Reduced 6.33%	27,163 $639,000
Q3 2022 Nov 14, 2022	SELL	$26.38 - $36.29 $31,787 - $43,729	-1,205 Reduced 3.99%	28,998 $778,000
Q2 2022 Aug 15, 2022	BUY	$30.46 - $36.28 $127,048 - $151,323	4,171 Added 16.02%	30,203 $1.02 Million
Q1 2022 May 16, 2022	BUY	$29.25 - $40.56 $25,447 - $35,287	870 Added 3.46%	26,032 $839,000
Q4 2021 Feb 14, 2022	SELL	$37.75 - $44.82 $20,951 - $24,875	-555 Reduced 2.16%	25,162 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $40.1 $68,181 - $78,997	1,970 Added 8.3%	25,717 $975,000
Q2 2021 Aug 17, 2021	BUY	$32.62 - $45.72 $774,627 - $1.09 Million	23,747 New	23,747 $871,000

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $956M
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

More about GIC

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