Invesco Ltd. Mercer International Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Mercer International Inc. stock. As of the latest transaction made, Invesco Ltd. holds 734,506 shares of MERC stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734,506

Previous 700,031 4.92%

Holding current value

$4.87 Million

Previous $6.97 Million 9.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.3 - $10.9 $286,142 - $375,777	34,475 Added 4.92%	734,506 $6.27 Million
Q1 2024 May 14, 2024	SELL	$7.6 - $10.18 $759,247 - $1.02 Million	-99,901 Reduced 12.49%	700,031 $6.97 Million
Q4 2023 Feb 12, 2024	BUY	$7.65 - $10.03 $1.97 Million - $2.59 Million	257,858 Added 47.57%	799,932 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$7.94 - $9.2 $344,881 - $399,611	43,436 Added 8.71%	542,074 $4.65 Million
Q2 2023 Aug 11, 2023	SELL	$7.48 - $9.73 $4.47 Million - $5.81 Million	-597,579 Reduced 54.51%	498,638 $4.02 Million
Q1 2023 May 12, 2023	BUY	$9.46 - $12.93 $774,480 - $1.06 Million	81,869 Added 8.07%	1,096,217 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$11.51 - $14.66 $1.06 Million - $1.35 Million	-91,890 Reduced 8.31%	1,014,348 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.76 - $17.29 $846,802 - $1.25 Million	72,007 Added 6.96%	1,106,238 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$12.83 - $16.63 $2.63 Million - $3.41 Million	-205,096 Reduced 16.55%	1,034,231 $13.6 Million
Q1 2022 May 16, 2022	BUY	$10.97 - $14.53 $2.32 Million - $3.07 Million	211,155 Added 20.54%	1,239,327 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.17 - $11.99 $6 Million - $7.08 Million	590,115 Added 134.71%	1,028,172 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.86 - $12.68 $695,452 - $812,001	-64,038 Reduced 12.75%	438,057 $5.08 Million
Q2 2021 Aug 17, 2021	BUY	$12.33 - $17.37 $474,852 - $668,953	38,512 Added 8.31%	502,095 $6.4 Million
Q1 2021 May 17, 2021	BUY	$10.26 - $15.99 $1.16 Million - $1.8 Million	112,578 Added 32.07%	463,583 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$5.89 - $10.47 $703,106 - $1.25 Million	119,373 Added 51.54%	351,005 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $8.51 $116,467 - $160,898	18,907 Added 8.89%	231,632 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$6.97 - $10.33 $770,916 - $1.14 Million	-110,605 Reduced 34.21%	212,725 $1.74 Million
Q1 2020 May 15, 2020	BUY	$6.76 - $13.28 $8,713 - $17,117	1,289 Added 0.4%	323,330 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$11.1 - $13.15 $859,273 - $1.02 Million	-77,412 Reduced 19.38%	322,041 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$10.66 - $15.76 $55,400 - $81,904	-5,197 Reduced 1.28%	399,453 $5.01 Million
Q2 2019 Aug 14, 2019	SELL	$13.7 - $17.62 $1.03 Million - $1.33 Million	-75,447 Reduced 15.71%	404,650 $6.26 Million
Q1 2019 May 15, 2019	BUY	$10.45 - $15.34 $2.04 Million - $2.99 Million	194,948 Added 68.37%	480,097 $6.49 Million
Q4 2018 Feb 14, 2019	BUY	$9.68 - $18.91 $2.76 Million - $5.39 Million	285,149 New	285,149 $2.98 Million

Others Institutions Holding MERC

# of Institutions

149

Shares Held

55.7M

Call Options Held

1.94M

Put Options Held

177K

View Full List

About MERCER INTERNATIONAL INC.

Ticker MERC
Exchange NASDAQ
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 66,167,200
Market Cap $439M
Description
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) pulp in Europe, the United States, Asia, and internationally. The company operates through two segments, Pulp and Wood Products. It also generates and sells green energy produced from biomass cogeneration power plant to third...

More about MERC

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