Invesco Ltd. Turtle Beach Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Turtle Beach Corp stock. As of the latest transaction made, Invesco Ltd. holds 42,494 shares of HEAR stock, worth $682,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,494

Previous 52,420 18.94%

Holding current value

$682,028

Previous $751,000 13.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.5 - $15.99 $124,075 - $158,716	-9,926 Reduced 18.94%	42,494 $651,000
Q2 2024 Aug 13, 2024	BUY	$14.01 - $17.75 $128,079 - $162,270	9,142 Added 21.12%	52,420 $751,000
Q1 2024 May 14, 2024	SELL	$9.82 - $17.46 $201,791 - $358,785	-20,549 Reduced 32.19%	43,278 $746,000
Q4 2023 Feb 12, 2024	BUY	$8.02 - $11.58 $14,018 - $20,241	1,748 Added 2.82%	63,827 $698,000
Q3 2023 Nov 13, 2023	BUY	$9.07 - $12.39 $5,024 - $6,864	554 Added 0.9%	62,079 $563,000
Q2 2023 Aug 11, 2023	SELL	$10.15 - $12.98 $21,315 - $27,258	-2,100 Reduced 3.3%	61,525 $716,000
Q1 2023 May 12, 2023	BUY	$6.86 - $10.02 $177,255 - $258,906	25,839 Added 68.38%	63,625 $637,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $10.02 $88,662 - $139,247	13,897 Added 58.17%	37,786 $270,000
Q3 2022 Nov 14, 2022	SELL	$6.58 - $14.12 $2,750 - $5,902	-418 Reduced 1.72%	23,889 $163,000
Q2 2022 Aug 15, 2022	BUY	$12.23 - $21.99 $47,354 - $85,145	3,872 Added 18.95%	24,307 $298,000
Q1 2022 May 16, 2022	BUY	$18.03 - $24.23 $169,950 - $228,391	9,426 Added 85.62%	20,435 $435,000
Q4 2021 Feb 14, 2022	SELL	$21.78 - $31.55 $118,613 - $171,821	-5,446 Reduced 33.1%	11,009 $245,000
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $2.24 Million - $2.71 Million	-87,009 Reduced 84.1%	16,455 $458,000
Q2 2021 Aug 17, 2021	BUY	$24.7 - $38.12 $2.11 Million - $3.26 Million	85,439 Added 474.0%	103,464 $3.3 Million
Q1 2021 May 17, 2021	SELL	$20.47 - $34.1 $1.81 Million - $3.01 Million	-88,229 Reduced 83.04%	18,025 $481,000
Q4 2020 Feb 16, 2021	BUY	$16.35 - $26.1 $459,500 - $733,514	28,104 Added 35.96%	106,254 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$15.2 - $20.55 $748,220 - $1.01 Million	49,225 Added 170.18%	78,150 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $27,940 - $75,748	4,834 Added 20.07%	28,925 $426,000
Q1 2020 May 15, 2020	BUY	$4.25 - $9.18 $102,386 - $221,155	24,091 New	24,091 $150,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.53 $560,185 - $843,644	-67,330 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.73 - $17.81 $61,343 - $101,819	-5,717 Reduced 7.83%	67,330 $765,000
Q4 2018 Feb 14, 2019	BUY	$13.27 - $22.5 $969,333 - $1.64 Million	73,047 New	73,047 $1.04 Million

Others Institutions Holding HEAR

# of Institutions

138

Shares Held

13.2M

Call Options Held

1.01M

Put Options Held

250K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $265M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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