Invesco Ltd. Telos Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Telos Corp stock. As of the latest transaction made, Invesco Ltd. holds 24,398 shares of TLS stock, worth $85,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,398

Previous 43,302 43.66%

Holding current value

$85,393

Previous $174,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.0 - $4.34 $37,808 - $82,043	-18,904 Reduced 43.66%	24,398 $87,000
Q2 2024 Aug 13, 2024	BUY	$3.0 - $4.53 $129,906 - $196,158	43,302 New	43,302 $174,000
Q1 2023 May 12, 2023	SELL	$2.13 - $5.23 $493,659 - $1.21 Million	-231,765 Reduced 92.43%	18,983 $48,000
Q4 2022 Feb 13, 2023	BUY	$3.44 - $11.0 $55,095 - $176,176	16,016 Added 6.82%	250,748 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$7.21 - $11.78 $41,435 - $67,699	-5,747 Reduced 2.39%	234,732 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$6.89 - $10.52 $84,877 - $129,595	12,319 Added 5.4%	240,479 $1.94 Million
Q1 2022 May 16, 2022	BUY	$9.11 - $16.0 $898,109 - $1.58 Million	98,585 Added 76.08%	228,160 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $28.59 $540,785 - $1.04 Million	-36,392 Reduced 21.93%	129,575 $2 Million
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $169,120 - $237,016	6,886 Added 4.33%	165,967 $4.72 Million
Q2 2021 Aug 17, 2021	SELL	$27.85 - $37.21 $4.62 Million - $6.18 Million	-165,975 Reduced 51.06%	159,081 $5.41 Million
Q1 2021 May 17, 2021	BUY	$29.42 - $40.21 $6.5 Million - $8.88 Million	220,854 Added 211.95%	325,056 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.06 - $32.98 $1.99 Million - $3.44 Million	104,202 New	104,202 $3.44 Million

Others Institutions Holding TLS

# of Institutions

114

Shares Held

44.4M

Call Options Held

285K

Put Options Held

38.7K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $237M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

More about TLS

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