Invesco Ltd. Tidewater Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Tidewater Inc stock. As of the latest transaction made, Invesco Ltd. holds 750,862 shares of TDW stock, worth $53.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

750,862

Previous 203,832 268.37%

Holding current value

$53.8 Million

Previous $18.8 Million 281.23%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.78 - $108.83 $48.6 Million - $59.5 Million	547,030 Added 268.37%	750,862 $71.5 Million
Q1 2024 May 14, 2024	BUY	$64.82 - $92.2 $5.67 Million - $8.06 Million	87,415 Added 75.09%	203,832 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$56.21 - $76.07 $7.39 Million - $10 Million	-131,484 Reduced 53.04%	116,417 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$54.09 - $72.99 $3.06 Million - $4.13 Million	56,608 Added 29.59%	247,901 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.6 - $55.44 $2.93 Million - $4.11 Million	74,068 Added 63.18%	191,293 $10.6 Million
Q1 2023 May 12, 2023	SELL	$34.02 - $51.78 $10.2 Million - $15.6 Million	-300,950 Reduced 71.97%	117,225 $5.17 Million
Q4 2022 Feb 13, 2023	BUY	$22.88 - $36.85 $6.04 Million - $9.73 Million	264,008 Added 171.25%	418,175 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.65 - $25.68 $114,324 - $4.52 Million	-175,884 Reduced 53.29%	154,167 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$19.43 - $27.7 $3.4 Million - $4.85 Million	175,241 Added 113.2%	330,051 $6.96 Million
Q1 2022 May 16, 2022	BUY	$11.25 - $22.81 $1.05 Million - $2.13 Million	93,500 Added 152.5%	154,810 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$10.36 - $13.32 $65,288 - $83,942	-6,302 Reduced 9.32%	61,310 $657,000
Q3 2021 Nov 15, 2021	BUY	$10.29 - $12.83 $45,872 - $57,196	4,458 Added 7.06%	67,612 $816,000
Q2 2021 Aug 17, 2021	BUY	$11.55 - $14.97 $1,374 - $1,781	119 Added 0.19%	63,154 $761,000
Q1 2021 May 17, 2021	SELL	$8.85 - $15.53 $307,440 - $539,496	-34,739 Reduced 35.53%	63,035 $790,000
Q4 2020 Feb 16, 2021	BUY	$5.61 - $11.17 $15,029 - $29,924	2,679 Added 2.82%	97,774 $844,000
Q3 2020 Nov 16, 2020	SELL	$4.85 - $7.93 $13,410 - $21,926	-2,765 Reduced 2.83%	95,095 $638,000
Q2 2020 Aug 14, 2020	SELL	$4.13 - $8.26 $39,722 - $79,444	-9,618 Reduced 8.95%	97,860 $547,000
Q1 2020 May 15, 2020	BUY	$5.31 - $20.22 $192,737 - $733,925	36,297 Added 50.99%	107,478 $761,000
Q4 2019 Feb 14, 2020	BUY	$13.66 - $19.28 $10,572 - $14,922	774 Added 1.1%	71,181 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$15.11 - $23.97 $35,296 - $55,993	-2,336 Reduced 3.21%	70,407 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$21.19 - $24.82 $1.12 Million - $1.31 Million	-52,793 Reduced 42.05%	72,743 $1.71 Million
Q1 2019 May 15, 2019	BUY	$20.55 - $24.47 $1.14 Million - $1.36 Million	55,614 Added 79.54%	125,536 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$18.69 - $34.89 $1.31 Million - $2.44 Million	69,922 New	69,922 $1.34 Million

Others Institutions Holding TDW

# of Institutions

355

Shares Held

49.6M

Call Options Held

861K

Put Options Held

864K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $3.28B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

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