Invesco Ltd. Liberty Latin America Ltd. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 247,934 shares of LILA stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,934

Previous 62,862 294.41%

Holding current value

$2.38 Million

Previous $459,000 276.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.98 - $7.34 $1.11 Million - $1.36 Million	185,072 Added 294.41%	247,934 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$6.39 - $8.2 $53,880 - $69,142	-8,432 Reduced 11.83%	62,862 $459,000
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.79 $191,222 - $237,270	24,236 Added 51.5%	71,294 $581,000
Q2 2023 Aug 11, 2023	SELL	$7.28 - $8.98 $6,792 - $8,378	-933 Reduced 1.94%	47,058 $411,000
Q1 2023 May 12, 2023	SELL	$7.77 - $9.96 $511,724 - $655,955	-65,859 Reduced 57.85%	47,991 $398,000

Q4 2022 Feb 13, 2023	BUY	$6.44 - $8.4 $481,782 - $628,412	74,811 Added 191.63%	113,850 $857,000
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $23,592 - $32,415	-3,992 Reduced 9.28%	39,039 $242,000
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $55,647 - $88,155	7,871 Added 22.39%	43,031 $336,000
Q1 2022 May 16, 2022	BUY	$9.18 - $12.13 $3,479 - $4,597	379 Added 1.09%	35,160 $342,000
Q4 2021 Feb 14, 2022	SELL	$10.94 - $13.64 $36,670 - $45,721	-3,352 Reduced 8.79%	34,781 $405,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $14.52 $31,606 - $37,432	2,578 Added 7.25%	38,133 $499,000
Q2 2021 Aug 17, 2021	SELL	$13.24 - $14.61 $110,554 - $121,993	-8,350 Reduced 19.02%	35,555 $493,000
Q1 2021 May 17, 2021	SELL	$10.09 - $14.49 $300,934 - $432,164	-29,825 Reduced 40.45%	43,905 $563,000
Q4 2020 Feb 16, 2021	SELL	$8.81 - $12.55 $7,929 - $11,295	-900 Reduced 1.21%	73,730 $820,000
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.84 $20,732 - $26,843	2,728 Added 3.79%	74,630 $616,000
Q2 2020 Aug 14, 2020	BUY	$8.17 - $11.47 $75,825 - $106,453	9,281 Added 14.82%	71,902 $700,000
Q1 2020 May 15, 2020	BUY	$8.17 - $18.48 $25,465 - $57,602	3,117 Added 5.24%	62,621 $659,000
Q4 2019 Feb 14, 2020	BUY	$15.69 - $18.57 $276,724 - $327,519	17,637 Added 42.13%	59,504 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$14.34 - $17.62 $1,892 - $2,325	-132 Reduced 0.31%	41,867 $714,000
Q2 2019 Aug 14, 2019	SELL	$16.0 - $20.3 $7,984 - $10,129	-499 Reduced 1.17%	41,999 $724,000
Q1 2019 May 15, 2019	BUY	$14.23 - $19.3 $604,746 - $820,211	42,498 New	42,498 $822,000

Others Institutions Holding LILA

# of Institutions

152

Shares Held

27M

Call Options Held

11.1K

Put Options Held

6.8K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $426M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

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