Invesco Ltd. Hallador Energy CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hallador Energy CO stock. As of the latest transaction made, Invesco Ltd. holds 59,249 shares of HNRG stock, worth $790,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,249

Previous 119,630 50.47%

Holding current value

$790,381

Previous $929,000 39.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.34 - $9.7 $322,434 - $585,695	-60,381 Reduced 50.47%	59,249 $558,000
Q2 2024 Aug 13, 2024	BUY	$4.51 - $9.12 $18,969 - $38,358	4,206 Added 3.64%	119,630 $929,000
Q1 2024 May 14, 2024	BUY	$4.91 - $9.45 $190,306 - $366,272	38,759 Added 50.56%	115,424 $615,000
Q4 2023 Feb 12, 2024	SELL	$8.84 - $15.62 $6.9 Million - $12.2 Million	-780,990 Reduced 91.06%	76,665 $677,000
Q3 2023 Nov 13, 2023	BUY	$8.36 - $14.46 $6.77 Million - $11.7 Million	809,238 Added 1671.39%	857,655 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$7.5 - $9.63 $7.07 Million - $9.08 Million	-942,413 Reduced 95.11%	48,417 $414,000
Q1 2023 May 12, 2023	BUY	$7.0 - $9.9 $2.59 Million - $3.66 Million	370,144 Added 59.63%	990,830 $9.11 Million
Q4 2022 Feb 13, 2023	BUY	$6.0 - $11.3 $3.26 Million - $6.14 Million	543,376 Added 702.85%	620,686 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.11 - $7.41 $22,238 - $32,248	-4,352 Reduced 5.33%	77,310 $434,000
Q2 2022 Aug 15, 2022	BUY	$3.41 - $7.5 $54,222 - $119,257	15,901 Added 24.18%	81,662 $442,000
Q1 2022 May 16, 2022	BUY	$2.38 - $4.17 $156,511 - $274,223	65,761 New	65,761 $230,000
Q3 2020 Nov 16, 2020	SELL	$0.62 - $1.0 $25,916 - $41,800	-41,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.63 - $1.21 $585 - $1,124	-929 Reduced 2.17%	41,800 $27,000
Q1 2020 May 15, 2020	SELL	$0.81 - $2.94 $77,336 - $280,702	-95,477 Reduced 69.08%	42,729 $41,000
Q4 2019 Feb 14, 2020	BUY	$2.52 - $3.54 $4,369 - $6,138	1,734 Added 1.27%	138,206 $410,000
Q3 2019 Nov 14, 2019	SELL	$3.49 - $5.9 $27,382 - $46,291	-7,846 Reduced 5.44%	136,472 $494,000
Q2 2019 Aug 14, 2019	SELL	$4.88 - $5.9 $154,003 - $186,192	-31,558 Reduced 17.94%	144,318 $812,000
Q1 2019 May 15, 2019	SELL	$4.98 - $5.9 $175,485 - $207,904	-35,238 Reduced 16.69%	175,876 $925,000
Q4 2018 Feb 14, 2019	BUY	$4.75 - $6.56 $1 Million - $1.38 Million	211,114 New	211,114 $1.07 Million

Others Institutions Holding HNRG

# of Institutions

125

Shares Held

19.1M

Call Options Held

484K

Put Options Held

429K

View Full List

About HALLADOR ENERGY CO

Ticker HNRG
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 32,982,600
Market Cap $440M
Description
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas explorati...

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