Invesco Ltd. One Group Hospitality, Inc. Transaction History

Invesco Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.23 - $5.9 $31,306 - $43,665	7,401 Added 14.97%	56,835 $241,000
Q1 2024 May 14, 2024	BUY	$3.46 - $6.17 $171,041 - $305,007	49,434 New	49,434 $275,000
Q3 2023 Nov 13, 2023	BUY	$5.38 - $7.71 $131,320 - $188,193	24,409 New	24,409 $134,000
Q4 2022 Feb 13, 2023	BUY	$5.04 - $7.61 $154,314 - $233,002	30,618 New	30,618 $192,000
Q2 2022 Aug 15, 2022	BUY	$7.34 - $10.77 $85,474 - $125,416	11,645 New	11,645 $86,000
Q4 2021 Feb 14, 2022	SELL	$11.22 - $16.13 $175,649 - $252,515	-15,655 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.51 - $12.39 $34,414 - $50,105	4,044 Added 34.83%	15,655 $168,000
Q2 2021 Aug 17, 2021	BUY	$7.98 - $12.81 $92,655 - $148,736	11,611 New	11,611 $128,000

14.2M

20.1K

4.2K

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $92.1M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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