Invesco Ltd. Papa Johns International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Papa Johns International Inc stock. As of the latest transaction made, Invesco Ltd. holds 124,070 shares of PZZA stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,070

Previous 122,487 1.29%

Holding current value

$5.05 Million

Previous $5.75 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.26 - $53.87 $63,731 - $85,276	1,583 Added 1.29%	124,070 $6.68 Million
Q2 2024 Aug 13, 2024	SELL	$46.46 - $67.99 $24.1 Million - $35.3 Million	-518,905 Reduced 80.9%	122,487 $5.75 Million
Q1 2024 May 14, 2024	BUY	$65.41 - $77.8 $3.27 Million - $3.89 Million	49,966 Added 8.45%	641,392 $42.7 Million
Q4 2023 Feb 12, 2024	BUY	$62.96 - $77.91 $2.2 Million - $2.72 Million	34,915 Added 6.27%	591,426 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$67.49 - $85.41 $1.75 Million - $2.22 Million	25,991 Added 4.9%	556,511 $38 Million
Q2 2023 Aug 11, 2023	BUY	$68.72 - $78.34 $15.9 Million - $18.2 Million	232,041 Added 77.74%	530,520 $39.2 Million
Q1 2023 May 12, 2023	BUY	$74.72 - $96.31 $435,692 - $561,583	5,831 Added 1.99%	298,479 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$68.3 - $88.75 $231,605 - $300,951	-3,391 Reduced 1.15%	292,648 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $40,535 - $56,029	579 Added 0.2%	296,039 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$76.42 - $106.98 $37.9 Million - $53 Million	-495,612 Reduced 62.65%	295,460 $24.7 Million
Q1 2022 May 16, 2022	SELL	$94.17 - $133.14 $27.1 Million - $38.3 Million	-287,974 Reduced 26.69%	791,072 $83.3 Million
Q4 2021 Feb 14, 2022	BUY	$118.66 - $140.01 $62.2 Million - $73.4 Million	524,219 Added 94.48%	1,079,046 $144 Million
Q3 2021 Nov 15, 2021	BUY	$103.98 - $130.45 $29.8 Million - $37.4 Million	286,617 Added 106.86%	554,827 $70.5 Million
Q2 2021 Aug 17, 2021	BUY	$88.48 - $105.26 $404,884 - $481,669	4,576 Added 1.74%	268,210 $28 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $109.14 $22.2 Million - $30.6 Million	-280,187 Reduced 51.52%	263,634 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$74.66 - $90.47 $9.8 Million - $11.9 Million	-131,225 Reduced 19.44%	543,821 $46.1 Million
Q3 2020 Nov 16, 2020	BUY	$81.64 - $101.73 $12.7 Million - $15.8 Million	155,638 Added 29.96%	675,046 $55.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.58 - $83.95 $6.73 Million - $10.7 Million	127,913 Added 32.67%	519,408 $41.2 Million
Q1 2020 May 15, 2020	SELL	$35.55 - $69.32 $2.72 Million - $5.31 Million	-76,539 Reduced 16.35%	391,495 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.85 - $65.04 $3.8 Million - $4.77 Million	-73,294 Reduced 13.54%	468,034 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $53.43 $557,073 - $696,406	-13,034 Reduced 2.35%	541,328 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.43 - $53.48 $25.7 Million - $32.4 Million	-606,373 Reduced 52.24%	554,362 $24.8 Million
Q1 2019 May 15, 2019	BUY	$38.51 - $52.95 $28.4 Million - $39 Million	737,352 Added 174.16%	1,160,735 $61.5 Million
Q4 2018 Feb 14, 2019	BUY	$39.81 - $59.04 $16.9 Million - $25 Million	423,383 New	423,383 $16.9 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.44B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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