Invesco Ltd. Orthopediatrics Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Orthopediatrics Corp stock. As of the latest transaction made, Invesco Ltd. holds 15,894 shares of KIDS stock, worth $356,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,894

Previous 16,145 1.55%

Holding current value

$356,979

Previous $464,000 7.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.33 - $35.39 $6,357 - $8,882	-251 Reduced 1.55%	15,894 $430,000
Q2 2024 Aug 13, 2024	SELL	$26.68 - $34.7 $6,563 - $8,536	-246 Reduced 1.5%	16,145 $464,000
Q1 2024 May 14, 2024	SELL	$24.99 - $33.01 $9.79 Million - $12.9 Million	-391,920 Reduced 95.99%	16,391 $477,000
Q4 2023 Feb 12, 2024	SELL	$23.4 - $35.39 $314,121 - $475,075	-13,424 Reduced 3.18%	408,311 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $44.97 $804,352 - $1.13 Million	-25,136 Reduced 5.62%	421,735 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $51.98 $444,048 - $557,797	-10,731 Reduced 2.35%	446,871 $19.6 Million
Q1 2023 May 12, 2023	BUY	$39.69 - $49.77 $45,762 - $57,384	1,153 Added 0.25%	457,602 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.59 - $48.33 $201,208 - $265,766	-5,499 Reduced 1.19%	456,449 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $57.23 $126,215 - $174,265	-3,045 Reduced 0.65%	461,948 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.5 - $56.03 $366,019 - $532,677	9,507 Added 2.09%	464,993 $20.1 Million
Q1 2022 May 16, 2022	BUY	$44.27 - $60.77 $1.71 Million - $2.35 Million	38,638 Added 9.27%	455,486 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.0 - $72.93 $488,345 - $647,545	-8,879 Reduced 2.09%	416,848 $25 Million
Q3 2021 Nov 15, 2021	BUY	$57.95 - $71.52 $809,271 - $998,776	13,965 Added 3.39%	425,727 $27.9 Million
Q2 2021 Aug 17, 2021	BUY	$48.41 - $67.51 $141,357 - $197,129	2,920 Added 0.71%	411,762 $26 Million
Q1 2021 May 17, 2021	SELL	$39.68 - $56.52 $222,168 - $316,455	-5,599 Reduced 1.35%	408,842 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $51.59 $17 Million - $21.4 Million	414,441 New	414,441 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$40.79 - $55.58 $655,128 - $892,670	-16,061 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.07 - $50.2 $24,852 - $34,587	-689 Reduced 4.11%	16,061 $703,000
Q1 2020 May 15, 2020	SELL	$33.64 - $49.04 $204,127 - $297,574	-6,068 Reduced 26.59%	16,750 $664,000
Q4 2019 Feb 14, 2020	BUY	$33.24 - $46.99 $758,470 - $1.07 Million	22,818 New	22,818 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$30.14 - $39.65 $178,760 - $235,164	-5,931 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.4 - $45.67 $728,182 - $913,628	-20,005 Reduced 77.13%	5,931 $231,000
Q1 2019 May 15, 2019	SELL	$31.71 - $46.85 $173,992 - $257,065	-5,487 Reduced 17.46%	25,936 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$26.33 - $37.38 $827,367 - $1.17 Million	31,423 New	31,423 $1.1 Million

Others Institutions Holding KIDS

# of Institutions

129

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $514M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

More about KIDS

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