Invesco Ltd. Olaplex Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 263,074 shares of OLPX stock, worth $528,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,074

Previous 296,725 11.34%

Holding current value

$528,778

Previous $456,000 36.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.4 - $2.62 $47,111 - $88,165	-33,651 Reduced 11.34%	263,074 $623,000
Q2 2024 Aug 13, 2024	SELL	$1.26 - $1.94 $1.18 Million - $1.81 Million	-933,900 Reduced 75.89%	296,725 $456,000
Q1 2024 May 14, 2024	BUY	$1.7 - $2.5 $1.26 Million - $1.85 Million	740,770 Added 151.22%	1,230,625 $2.36 Million
Q4 2023 Feb 12, 2024	SELL	$1.36 - $2.62 $116,828 - $225,065	-85,903 Reduced 14.92%	489,855 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$1.88 - $4.23 $277,420 - $624,195	147,564 Added 34.46%	575,758 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$3.16 - $4.23 $62,874 - $84,164	-19,897 Reduced 4.44%	428,194 $1.59 Million
Q1 2023 May 12, 2023	BUY	$3.87 - $6.89 $599,935 - $1.07 Million	155,022 Added 52.9%	448,091 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$4.02 - $10.24 $421,392 - $1.07 Million	104,824 Added 55.68%	293,069 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$9.55 - $18.06 $276,825 - $523,505	28,987 Added 18.2%	188,245 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.36 $4,304 - $6,145	354 Added 0.22%	159,258 $2.24 Million
Q1 2022 May 16, 2022	BUY	$13.41 - $29.41 $746,615 - $1.64 Million	55,676 Added 53.93%	158,904 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.13 $2.36 Million - $3.01 Million	103,228 New	103,228 $3.01 Million

Others Institutions Holding OLPX

# of Institutions

188

Shares Held

587M

Call Options Held

122K

Put Options Held

979K

View Full List

About OLAPLEX HOLDINGS, INC.

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.3B
Description
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

More about OLPX

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