Invesco Ltd. Nex Gen Energy Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 24,743 shares of NXE stock, worth $174,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,743

Previous 23,088 7.17%

Holding current value

$174,190

Previous $161,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.31 - $7.53 $8,788 - $12,462	1,655 Added 7.17%	24,743 $161,000
Q2 2024 Aug 13, 2024	SELL	$6.67 - $8.81 $82,968 - $109,587	-12,439 Reduced 35.01%	23,088 $161,000
Q1 2024 May 14, 2024	SELL	$6.63 - $8.25 $19.9 Million - $24.7 Million	-2,999,523 Reduced 98.83%	35,527 $276,000
Q4 2023 Feb 12, 2024	SELL	$5.5 - $7.0 $1.87 Million - $2.38 Million	-339,578 Reduced 10.06%	3,035,050 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$4.38 - $6.38 $1.51 Million - $2.2 Million	344,242 Added 11.36%	3,374,628 $20.1 Million
Q2 2023 Aug 11, 2023	BUY	$3.53 - $4.74 $10.6 Million - $14.2 Million	3,002,361 Added 10713.15%	3,030,386 $14.3 Million
Q1 2023 May 12, 2023	SELL	$3.62 - $4.93 $21,484 - $29,259	-5,935 Reduced 17.48%	28,025 $107,000
Q4 2022 Feb 13, 2023	SELL	$3.58 - $4.74 $103 - $137	-29 Reduced 0.09%	33,960 $150,000
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.65 $17,710 - $23,529	5,060 Added 17.49%	33,989 $125,000
Q2 2022 Aug 15, 2022	BUY	$3.51 - $6.33 $34,264 - $61,793	9,762 Added 50.93%	28,929 $104,000
Q1 2022 May 16, 2022	SELL	$3.71 - $5.85 $50,849 - $80,180	-13,706 Reduced 41.69%	19,167 $108,000
Q4 2021 Feb 14, 2022	BUY	$4.06 - $6.44 $18,976 - $30,100	4,674 Added 16.58%	32,873 $144,000
Q2 2021 Aug 17, 2021	BUY	$3.51 - $4.98 $98,978 - $140,431	28,199 New	28,199 $116,000

Others Institutions Holding NXE

# of Institutions

260

Shares Held

259M

Call Options Held

9.61M

Put Options Held

6.8M

View Full List

About NexGen Energy Ltd.

Ticker NXE
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 479,424,000
Market Cap $3.38B
Description
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...

More about NXE

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