Invesco Ltd. Centrus Energy Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Centrus Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 36,315 shares of LEU stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,315

Previous 14,399 152.21%

Holding current value

$3.33 Million

Previous $597,000 159.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

137

Shares Held

8.01M

Call Options Held

454K

Put Options Held

192K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $1.26B
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

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