Invesco Ltd. Navitas Semiconductor Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Navitas Semiconductor Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,184,282 shares of NVTS stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,184,282

Previous 1,112,834 6.42%

Holding current value

$2.9 Million

Previous $5.31 Million 12.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.61 - $4.86 $257,927 - $347,237	71,448 Added 6.42%	1,184,282 $4.65 Million
Q1 2024 May 14, 2024	SELL	$4.27 - $7.63 $10.5 Million - $18.8 Million	-2,462,128 Reduced 68.87%	1,112,834 $5.31 Million
Q4 2023 Feb 12, 2024	BUY	$4.83 - $8.36 $12.3 Million - $21.3 Million	2,547,151 Added 247.82%	3,574,962 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$6.79 - $10.83 $6.88 Million - $11 Million	-1,012,568 Reduced 49.63%	1,027,811 $7.14 Million
Q2 2023 Aug 11, 2023	BUY	$5.28 - $10.54 $277,849 - $554,646	52,623 Added 2.65%	2,040,379 $21.5 Million
Q1 2023 May 12, 2023	SELL	$3.61 - $7.31 $5.11 Million - $10.4 Million	-1,416,042 Reduced 41.6%	1,987,756 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$3.22 - $5.62 $1.82 Million - $3.18 Million	566,682 Added 19.97%	3,403,798 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$3.6 - $7.76 $62,953 - $135,699	17,487 Added 0.62%	2,837,116 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$3.86 - $10.55 $3.03 Million - $8.28 Million	784,741 Added 38.56%	2,819,629 $10.9 Million
Q1 2022 May 16, 2022	BUY	$7.63 - $16.26 $4.98 Million - $10.6 Million	653,223 Added 47.28%	2,034,888 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.95 - $20.16 $13.7 Million - $27.9 Million	1,381,665 New	1,381,665 $23.5 Million

Others Institutions Holding NVTS

# of Institutions

158

Shares Held

84.3M

Call Options Held

435K

Put Options Held

357K

View Full List

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $372M
Description
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

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