Invesco Ltd. Treace Medical Concepts, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 14,713 shares of TMCI stock, worth $111,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,713

Previous 14,446 1.85%

Holding current value

$111,671

Previous $96,000 11.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.01 - $8.45 $1,337 - $2,256	267 Added 1.85%	14,713 $85,000
Q2 2024 Aug 13, 2024	SELL	$4.17 - $12.62 $657,208 - $1.99 Million	-157,604 Reduced 91.6%	14,446 $96,000
Q1 2024 May 14, 2024	BUY	$11.48 - $15.86 $70,223 - $97,015	6,117 Added 3.69%	172,050 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$6.03 - $12.88 $80,934 - $172,875	-13,422 Reduced 7.48%	165,933 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$12.16 - $24.87 $1.98 Million - $4.05 Million	162,871 Added 988.06%	179,355 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$23.91 - $27.81 $65,130 - $75,754	2,724 Added 19.8%	16,484 $421,000
Q1 2023 May 12, 2023	BUY	$20.23 - $26.22 $27,512 - $35,659	1,360 Added 10.97%	13,760 $346,000
Q4 2022 Feb 13, 2023	SELL	$20.54 - $24.67 $28,653 - $34,414	-1,395 Reduced 10.11%	12,400 $285,000
Q3 2022 Nov 14, 2022	BUY	$14.71 - $24.18 $25,860 - $42,508	1,758 Added 14.6%	13,795 $305,000
Q2 2022 Aug 15, 2022	BUY	$12.93 - $20.29 $4,706 - $7,385	364 Added 3.12%	12,037 $172,000
Q1 2022 May 16, 2022	SELL	$16.73 - $21.58 $5,520 - $7,121	-330 Reduced 2.75%	11,673 $220,000
Q4 2021 Feb 14, 2022	BUY	$15.48 - $26.52 $185,806 - $318,319	12,003 New	12,003 $223,000

Others Institutions Holding TMCI

# of Institutions

138

Shares Held

39.7M

Call Options Held

352K

Put Options Held

269K

View Full List

About TREACE MEDICAL CONCEPTS, INC.

Ticker TMCI
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 55,403,300
Market Cap $421M
Description
Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...

More about TMCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account