Invesco Ltd. Next Decade Corp. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Next Decade Corp. stock. As of the latest transaction made, Invesco Ltd. holds 154,246 shares of NEXT stock, worth $740,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,246

Previous 20,922 637.24%

Holding current value

$740,380

Previous $118,000 937.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.37 - $8.02 $715,949 - $1.07 Million	133,324 Added 637.24%	154,246 $1.22 Million
Q1 2024 May 14, 2024	SELL	$4.35 - $5.68 $4,284 - $5,594	-985 Reduced 4.5%	20,922 $118,000
Q4 2023 Feb 12, 2024	BUY	$4.17 - $5.23 $23,522 - $29,502	5,641 Added 34.68%	21,907 $104,000
Q3 2023 Nov 13, 2023	SELL	$5.12 - $8.55 $640,261 - $1.07 Million	-125,051 Reduced 88.49%	16,266 $83,000
Q2 2023 Aug 11, 2023	BUY	$4.76 - $8.26 $595,495 - $1.03 Million	125,104 Added 771.63%	141,317 $1.16 Million
Q1 2023 May 12, 2023	BUY	$3.94 - $7.25 $4,861 - $8,946	1,234 Added 8.24%	16,213 $80,000
Q4 2022 Feb 13, 2023	SELL	$4.13 - $7.22 $3,531 - $6,173	-855 Reduced 5.4%	14,979 $73,000
Q3 2022 Nov 14, 2022	SELL	$4.42 - $8.66 $18,263 - $35,783	-4,132 Reduced 20.7%	15,834 $95,000
Q2 2022 Aug 15, 2022	BUY	$4.44 - $7.79 $88,649 - $155,535	19,966 New	19,966 $89,000
Q2 2021 Aug 17, 2021	SELL	$1.86 - $5.56 $42,261 - $126,328	-22,721 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.69 - $3.06 $1,005 - $1,820	595 Added 2.69%	22,721 $61,000
Q4 2020 Feb 16, 2021	BUY	$2.06 - $3.45 $45,579 - $76,334	22,126 New	22,126 $46,000

Others Institutions Holding NEXT

# of Institutions

149

Shares Held

136M

Call Options Held

2.56M

Put Options Held

336K

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $693M
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

More about NEXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account