Invesco Ltd. Outfront Media Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Outfront Media Inc. stock. As of the latest transaction made, Invesco Ltd. holds 7,379,183 shares of OUT stock, worth $132 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,379,183

Previous 8,798,496 16.13%

Holding current value

$132 Million

Previous $126 Million 7.8%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.91 - $18.77 $19.7 Million - $26.6 Million	-1,419,313 Reduced 16.13%	7,379,183 $136 Million
Q2 2024 Aug 13, 2024	SELL	$13.48 - $16.44 $10.3 Million - $12.6 Million	-765,956 Reduced 8.01%	8,798,496 $126 Million
Q1 2024 May 14, 2024	BUY	$12.43 - $16.79 $26.4 Million - $35.6 Million	2,120,338 Added 28.48%	9,564,452 $161 Million
Q4 2023 Feb 12, 2024	BUY	$8.36 - $14.33 $24.2 Million - $41.6 Million	2,900,327 Added 63.83%	7,444,114 $104 Million
Q3 2023 Nov 13, 2023	BUY	$9.83 - $16.28 $12.6 Million - $20.9 Million	1,285,752 Added 39.46%	4,543,787 $45.9 Million
Q2 2023 Aug 11, 2023	SELL	$14.0 - $16.81 $36.8 Million - $44.2 Million	-2,627,253 Reduced 44.64%	3,258,035 $51.2 Million
Q1 2023 May 12, 2023	BUY	$14.76 - $21.02 $25 Million - $35.6 Million	1,692,484 Added 40.37%	5,885,288 $95.5 Million
Q4 2022 Feb 13, 2023	BUY	$15.48 - $18.57 $8.07 Million - $9.68 Million	521,339 Added 14.2%	4,192,804 $69.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $479,062 - $640,221	-31,538 Reduced 0.85%	3,671,465 $55.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.22 - $28.58 $1.39 Million - $2.45 Million	-85,622 Reduced 2.26%	3,703,003 $62.8 Million
Q1 2022 May 16, 2022	BUY	$23.59 - $29.04 $17.2 Million - $21.1 Million	728,105 Added 23.79%	3,788,625 $108 Million
Q4 2021 Feb 14, 2022	SELL	$23.67 - $28.4 $37.3 Million - $44.7 Million	-1,573,915 Reduced 33.96%	3,060,520 $82.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.6 - $25.2 $80.7 Million - $94.1 Million	3,735,122 Added 415.33%	4,634,435 $117 Million
Q2 2021 Aug 17, 2021	BUY	$21.96 - $24.83 $16.8 Million - $19 Million	764,338 Added 566.28%	899,313 $21.6 Million
Q1 2021 May 17, 2021	SELL	$17.16 - $24.48 $2.03 Million - $2.9 Million	-118,465 Reduced 46.74%	134,975 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$13.11 - $20.28 $565,670 - $875,041	43,148 Added 20.52%	253,440 $4.96 Million
Q3 2020 Nov 16, 2020	SELL	$13.16 - $17.47 $1.06 Million - $1.4 Million	-80,423 Reduced 27.66%	210,292 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$10.6 - $19.51 $680,414 - $1.25 Million	64,190 Added 28.34%	290,715 $4.12 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $30.96 $9.29 Million - $36 Million	-1,162,081 Reduced 83.69%	226,525 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$24.79 - $28.29 $5.49 Million - $6.26 Million	-221,304 Reduced 13.75%	1,388,606 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.69 - $28.32 $5.38 Million - $5.93 Million	209,350 Added 14.95%	1,609,910 $44.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.3 - $26.84 $22.2 Million - $25.6 Million	952,323 Added 212.46%	1,400,560 $36.1 Million
Q1 2019 May 15, 2019	BUY	$18.13 - $23.4 $6.23 Million - $8.03 Million	343,376 Added 327.46%	448,237 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.82 - $21.45 $1.76 Million - $2.25 Million	104,861 New	104,861 $1.9 Million

Others Institutions Holding OUT

# of Institutions

289

Shares Held

153M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.94B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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