Invesco Ltd. Ammo, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ammo, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 181,417 shares of POWW stock, worth $239,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,417

Previous 250,923 27.7%

Holding current value

$239,470

Previous $421,000 38.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.37 - $1.91 $95,223 - $132,756	-69,506 Reduced 27.7%	181,417 $259,000
Q2 2024 Aug 13, 2024	SELL	$1.62 - $2.75 $149,295 - $253,434	-92,158 Reduced 26.86%	250,923 $421,000
Q1 2024 May 14, 2024	BUY	$2.02 - $2.84 $182,706 - $256,875	90,449 Added 35.8%	343,081 $943,000
Q4 2023 Feb 12, 2024	BUY	$1.91 - $3.02 $158,518 - $250,641	82,994 Added 48.92%	252,632 $530,000
Q3 2023 Nov 13, 2023	BUY	$1.96 - $2.35 $2,257 - $2,707	1,152 Added 0.68%	169,638 $342,000
Q2 2023 Aug 11, 2023	SELL	$1.61 - $2.36 $1,164 - $1,706	-723 Reduced 0.43%	168,486 $358,000
Q1 2023 May 12, 2023	BUY	$1.59 - $2.52 $219,736 - $348,261	138,199 Added 445.66%	169,209 $333,000
Q4 2022 Feb 13, 2023	BUY	$1.63 - $3.31 $55 - $112	34 Added 0.11%	31,010 $53,000
Q3 2022 Nov 14, 2022	SELL	$2.93 - $26.47 $298 - $2,699	-102 Reduced 0.33%	30,976 $90,000
Q2 2022 Aug 15, 2022	SELL	$3.61 - $4.67 $19,952 - $25,811	-5,527 Reduced 15.1%	31,078 $120,000
Q1 2022 May 16, 2022	SELL	$4.08 - $5.49 $2,509 - $3,376	-615 Reduced 1.65%	36,605 $176,000
Q4 2021 Feb 14, 2022	SELL	$5.3 - $7.28 $18,565 - $25,501	-3,503 Reduced 8.6%	37,220 $202,000
Q3 2021 Nov 15, 2021	BUY	$6.12 - $9.55 $80,196 - $125,143	13,104 Added 47.45%	40,723 $250,000
Q2 2021 Aug 17, 2021	BUY	$5.99 - $9.79 $165,437 - $270,390	27,619 New	27,619 $271,000

Others Institutions Holding POWW

# of Institutions

128

Shares Held

32.2M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $154M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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