Invesco Ltd. Life Time Group Holdings, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Life Time Group Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,348,601 shares of LTH stock, worth $44.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,348,601

Previous 2,971,477 20.96%

Holding current value

$44.2 Million

Previous $44.8 Million 18.65%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.96 - $15.52 $7.45 Million - $9.67 Million	-622,876 Reduced 20.96%	2,348,601 $36.5 Million
Q4 2023 Feb 12, 2024	SELL	$11.26 - $15.71 $3.26 Million - $4.55 Million	-289,753 Reduced 8.88%	2,971,477 $44.8 Million
Q3 2023 Nov 13, 2023	SELL	$14.79 - $22.12 $11 Million - $16.4 Million	-741,002 Reduced 18.51%	3,261,230 $49.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.68 - $21.09 $3.61 Million - $4.85 Million	229,930 Added 6.1%	4,002,232 $78.7 Million
Q1 2023 May 12, 2023	SELL	$11.65 - $19.72 $3.85 Million - $6.52 Million	-330,496 Reduced 8.06%	3,772,302 $60.2 Million

Q4 2022 Feb 13, 2023	SELL	$9.07 - $13.47 $541,361 - $803,983	-59,687 Reduced 1.43%	4,102,798 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.75 - $15.85 $2.99 Million - $4.85 Million	-306,256 Reduced 6.85%	4,162,485 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$12.1 - $15.65 $2.19 Million - $2.83 Million	-181,012 Reduced 3.89%	4,468,741 $57.6 Million
Q1 2022 May 16, 2022	SELL	$10.91 - $18.48 $17.5 Million - $29.7 Million	-1,608,503 Reduced 25.7%	4,649,753 $67.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.25 - $22.14 $102 Million - $139 Million	6,258,256 New	6,258,256 $108 Million

Others Institutions Holding LTH

# of Institutions

148

Shares Held

157M

Call Options Held

129K

Put Options Held

43.2K

View Full List

About Life Time Group Holdings, Inc.

Ticker LTH
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 193,874,000
Market Cap $3.65B
Description
Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and ...

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