Invesco Ltd. Montauk Renewables, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Montauk Renewables, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 45,791 shares of MNTK stock, worth $173,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,791

Previous 47,915 4.43%

Holding current value

$173,089

Previous $273,000 12.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.18 - $5.95 $8,878 - $12,637	-2,124 Reduced 4.43%	45,791 $239,000
Q2 2024 Aug 13, 2024	SELL	$3.43 - $5.72 $3,690 - $6,154	-1,076 Reduced 2.2%	47,915 $273,000
Q1 2024 May 14, 2024	SELL	$3.76 - $8.92 $52,828 - $125,326	-14,050 Reduced 22.29%	48,991 $203,000
Q4 2023 Feb 12, 2024	BUY	$6.47 - $10.78 $45,678 - $76,106	7,060 Added 12.61%	63,041 $561,000
Q3 2023 Nov 13, 2023	SELL	$7.25 - $9.91 $28,884 - $39,481	-3,984 Reduced 6.64%	55,981 $509,000
Q2 2023 Aug 11, 2023	SELL	$6.06 - $7.82 $82,300 - $106,203	-13,581 Reduced 18.47%	59,965 $446,000
Q1 2023 May 12, 2023	SELL	$7.74 - $11.67 $1.49 Million - $2.25 Million	-193,131 Reduced 72.42%	73,546 $578,000
Q4 2022 Feb 13, 2023	BUY	$10.6 - $18.03 $133,920 - $227,791	12,634 Added 4.97%	266,677 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$9.33 - $20.32 $1.14 Million - $2.48 Million	122,235 Added 92.74%	254,043 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $16.56 $1.32 Million - $2.18 Million	131,808 New	131,808 $1.33 Million
Q2 2021 Aug 17, 2021	SELL	$7.09 - $12.12 $2.08 Million - $3.55 Million	-293,041 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.88 - $13.95 $2.9 Million - $4.09 Million	293,041 New	293,041 $3.54 Million

Others Institutions Holding MNTK

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About Montauk Renewables, Inc.

Ticker MNTK
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 143,604,000
Market Cap $543M
Description
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects that capture methane and preven...

More about MNTK

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