Invesco Ltd. Potbelly Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Potbelly Corp stock. As of the latest transaction made, Invesco Ltd. holds 35,047 shares of PBPB stock, worth $316,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,047

Previous 81,867 57.19%

Holding current value

$316,123

Previous $657,000 55.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.6 - $8.4 $309,012 - $393,288	-46,820 Reduced 57.19%	35,047 $292,000
Q2 2024 Aug 13, 2024	SELL	$7.24 - $11.62 $23,030 - $36,963	-3,181 Reduced 3.74%	81,867 $657,000
Q1 2024 May 14, 2024	BUY	$10.05 - $14.12 $177,483 - $249,359	17,660 Added 26.21%	85,048 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$7.35 - $10.75 $24,578 - $35,948	-3,344 Reduced 4.73%	67,388 $702,000
Q3 2023 Nov 13, 2023	BUY	$7.7 - $9.62 $442,010 - $552,226	57,404 Added 430.7%	70,732 $551,000
Q2 2023 Aug 11, 2023	BUY	$7.59 - $10.85 $101,159 - $144,608	13,328 New	13,328 $117,000
Q1 2022 May 16, 2022	SELL	$5.16 - $6.7 $210,786 - $273,695	-40,850 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.03 - $6.86 $13,299 - $18,137	-2,644 Reduced 6.08%	40,850 $228,000
Q3 2021 Nov 15, 2021	BUY	$6.2 - $7.9 $9,417 - $12,000	1,519 Added 3.62%	43,494 $295,000
Q2 2021 Aug 17, 2021	SELL	$5.94 - $8.95 $2,084 - $3,141	-351 Reduced 0.83%	41,975 $332,000
Q1 2021 May 17, 2021	SELL	$4.35 - $6.82 $97,935 - $153,545	-22,514 Reduced 34.72%	42,326 $250,000
Q4 2020 Feb 16, 2021	SELL	$3.35 - $5.35 $9,376 - $14,974	-2,799 Reduced 4.14%	64,840 $285,000
Q3 2020 Nov 16, 2020	SELL	$2.08 - $4.94 $4,648 - $11,040	-2,235 Reduced 3.2%	67,639 $256,000
Q2 2020 Aug 14, 2020	SELL	$1.78 - $3.7 $17,666 - $36,722	-9,925 Reduced 12.44%	69,874 $159,000
Q1 2020 May 15, 2020	BUY	$1.84 - $5.81 $16,997 - $53,672	9,238 Added 13.09%	79,799 $247,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $5.06 $22,480 - $29,934	5,916 Added 9.15%	70,561 $298,000
Q3 2019 Nov 14, 2019	BUY	$3.6 - $5.06 $1,922 - $2,702	534 Added 0.83%	64,645 $282,000
Q2 2019 Aug 14, 2019	SELL	$4.45 - $9.36 $9,919 - $20,863	-2,229 Reduced 3.36%	64,111 $326,000
Q1 2019 May 15, 2019	BUY	$7.96 - $8.76 $169,946 - $187,026	21,350 Added 47.45%	66,340 $565,000
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $360,819 - $604,215	44,990 New	44,990 $362,000

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $259M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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