Invesco Ltd. Centrus Energy Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Centrus Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,115 shares of LEU stock, worth $284,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,115

Previous 36,315 88.67%

Holding current value

$284,099

Previous $1.55 Million 85.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.36 - $57.72 $1.14 Million - $1.86 Million	-32,200 Reduced 88.67%	4,115 $225,000
Q2 2024 Aug 13, 2024	BUY	$40.63 - $50.97 $890,447 - $1.12 Million	21,916 Added 152.21%	36,315 $1.55 Million
Q1 2024 May 14, 2024	SELL	$38.25 - $54.99 $1.96 Million - $2.81 Million	-51,113 Reduced 78.02%	14,399 $597,000
Q4 2023 Feb 12, 2024	BUY	$48.51 - $55.92 $2.82 Million - $3.25 Million	58,143 Added 789.02%	65,512 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$29.25 - $60.0 $215,543 - $442,140	7,369 New	7,369 $418,000
Q4 2022 Feb 13, 2023	SELL	$30.91 - $47.31 $4.11 Million - $6.29 Million	-132,863 Reduced 84.95%	23,544 $764,000
Q3 2022 Nov 14, 2022	BUY	$25.82 - $54.61 $4.04 Million - $8.54 Million	156,407 New	156,407 $6.41 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $52.71 $1.34 Million - $2.22 Million	-42,170 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.45 - $85.59 $756,302 - $1.73 Million	-20,195 Reduced 32.38%	42,170 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $39.55 $1.38 Million - $2.47 Million	62,365 New	62,365 $2.41 Million
Q2 2021 Aug 17, 2021	SELL	$20.65 - $28.23 $1.45 Million - $1.98 Million	-70,163 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.65 - $27.88 $1.38 Million - $1.96 Million	70,163 New	70,163 $1.66 Million

Others Institutions Holding LEU

# of Institutions

159

Shares Held

8.07M

Call Options Held

841K

Put Options Held

511K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $951M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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