Invesco Ltd. Lands' End, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lands' End, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 47,954 shares of LE stock, worth $635,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,954

Previous 71,942 33.34%

Holding current value

$635,870

Previous $977,000 35.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.26 - $13.26 $318,080 - $318,080	-23,988 Reduced 33.34%	47,954 $635,000
Q2 2024 Aug 13, 2024	SELL	$11.0 - $14.96 $187,209 - $254,604	-17,019 Reduced 19.13%	71,942 $977,000
Q1 2024 May 14, 2024	SELL	$7.97 - $10.89 $210,678 - $287,866	-26,434 Reduced 22.91%	88,961 $968,000
Q4 2023 Feb 12, 2024	SELL	$6.11 - $9.82 $113,102 - $181,778	-18,511 Reduced 13.82%	115,395 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$6.91 - $10.26 $153,084 - $227,300	22,154 Added 19.82%	133,906 $1 Million
Q2 2023 Aug 11, 2023	BUY	$6.27 - $9.57 $1,285 - $1,961	205 Added 0.18%	111,752 $867,000
Q1 2023 May 12, 2023	BUY	$6.56 - $10.21 $175,165 - $272,627	26,702 Added 31.47%	111,547 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$6.9 - $11.56 $174,728 - $292,733	25,323 Added 42.54%	84,845 $643,000
Q3 2022 Nov 14, 2022	SELL	$7.72 - $17.92 $21,693 - $50,355	-2,810 Reduced 4.51%	59,522 $460,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $17.23 $107,633 - $181,638	10,542 Added 20.36%	62,332 $662,000
Q1 2022 May 16, 2022	BUY	$15.33 - $20.65 $268,259 - $361,354	17,499 Added 51.03%	51,790 $877,000
Q4 2021 Feb 14, 2022	SELL	$17.71 - $29.6 $167,572 - $280,075	-9,462 Reduced 21.63%	34,291 $673,000
Q3 2021 Nov 15, 2021	SELL	$23.54 - $43.16 $1.35 Million - $2.47 Million	-57,225 Reduced 56.67%	43,753 $1.03 Million
Q2 2021 Aug 17, 2021	BUY	$20.98 - $41.05 $18,168 - $35,549	866 Added 0.87%	100,978 $4.15 Million
Q1 2021 May 17, 2021	BUY	$20.99 - $38.62 $799,194 - $1.47 Million	38,075 Added 61.37%	100,112 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$12.51 - $25.34 $708,366 - $1.43 Million	-56,624 Reduced 47.72%	62,037 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$7.79 - $15.48 $441,303 - $876,942	56,650 Added 91.35%	118,661 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$4.16 - $9.8 $26,432 - $62,269	-6,354 Reduced 9.29%	62,011 $499,000
Q1 2020 May 15, 2020	SELL	$4.55 - $15.94 $179,329 - $628,243	-39,413 Reduced 36.57%	68,365 $365,000
Q4 2019 Feb 14, 2020	BUY	$10.43 - $18.3 $559,246 - $981,227	53,619 Added 99.0%	107,778 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$7.24 - $14.16 $2,816 - $5,508	-389 Reduced 0.71%	54,159 $614,000
Q2 2019 Aug 14, 2019	SELL	$11.85 - $19.0 $179,693 - $288,116	-15,164 Reduced 21.75%	54,548 $667,000
Q1 2019 May 15, 2019	SELL	$14.56 - $18.56 $301,726 - $384,618	-20,723 Reduced 22.91%	69,712 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$12.46 - $21.29 $1.13 Million - $1.93 Million	90,435 New	90,435 $1.29 Million

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

View Full List

About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

More about LE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account