Invesco Ltd. Park Aerospace Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Park Aerospace Corp stock. As of the latest transaction made, Invesco Ltd. holds 38,692 shares of PKE stock, worth $556,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,692

Previous 45,788 15.5%

Holding current value

$556,390

Previous $626,000 19.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.01 - $14.37 $85,222 - $101,969	-7,096 Reduced 15.5%	38,692 $504,000
Q2 2024 Aug 13, 2024	SELL	$13.26 - $16.26 $23,019 - $28,227	-1,736 Reduced 3.65%	45,788 $626,000
Q1 2024 May 14, 2024	SELL	$13.82 - $16.63 $164,029 - $197,381	-11,869 Reduced 19.98%	47,524 $790,000
Q4 2023 Feb 12, 2024	BUY	$14.28 - $15.8 $196,978 - $217,945	13,794 Added 30.25%	59,393 $873,000
Q3 2023 Nov 13, 2023	BUY	$13.26 - $16.06 $63,661 - $77,104	4,801 Added 11.77%	45,599 $708,000
Q2 2023 Aug 11, 2023	BUY	$12.42 - $14.41 $6,073 - $7,046	489 Added 1.21%	40,798 $563,000
Q1 2023 May 12, 2023	SELL	$12.22 - $16.76 $6.64 Million - $9.11 Million	-543,780 Reduced 93.1%	40,309 $542,000
Q4 2022 Feb 13, 2023	SELL	$10.41 - $13.77 $737,319 - $975,301	-70,828 Reduced 10.81%	584,089 $7.83 Million
Q3 2022 Nov 14, 2022	BUY	$10.73 - $13.08 $651,042 - $793,629	60,675 Added 10.21%	654,917 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$11.45 - $13.21 $1.16 Million - $1.34 Million	-101,387 Reduced 14.57%	594,242 $7.58 Million
Q1 2022 May 16, 2022	BUY	$12.99 - $14.09 $7.78 Million - $8.44 Million	599,080 Added 620.49%	695,629 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$12.76 - $14.48 $6.69 Million - $7.6 Million	-524,647 Reduced 84.46%	96,549 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$13.41 - $15.99 $1.35 Million - $1.61 Million	-100,917 Reduced 13.98%	621,196 $8.5 Million
Q2 2021 Aug 17, 2021	SELL	$13.38 - $15.62 $3.11 Million - $3.63 Million	-232,367 Reduced 24.34%	722,113 $10.8 Million
Q1 2021 May 17, 2021	SELL	$13.04 - $15.38 $2.11 Million - $2.49 Million	-162,113 Reduced 14.52%	954,480 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.59 - $14.06 $1.48 Million - $1.97 Million	-139,759 Reduced 11.12%	1,116,593 $15 Million
Q3 2020 Nov 16, 2020	BUY	$10.63 - $11.92 $4 Million - $4.49 Million	376,676 Added 42.82%	1,256,352 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$10.69 - $14.0 $8.06 Million - $10.6 Million	753,793 Added 598.8%	879,676 $9.8 Million
Q1 2020 May 15, 2020	SELL	$10.06 - $17.45 $61,869 - $107,317	-6,150 Reduced 4.66%	125,883 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$15.78 - $18.33 $757,045 - $879,381	47,975 Added 57.07%	132,033 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$16.12 - $19.16 $1.36 Million - $1.61 Million	84,058 New	84,058 $1.48 Million

Others Institutions Holding PKE

# of Institutions

110

Shares Held

15.3M

Call Options Held

300

Put Options Held

600

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $294M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

More about PKE

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