Invesco Ltd. United States Lime & Minerals Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in United States Lime & Minerals Inc stock. As of the latest transaction made, Invesco Ltd. holds 191,975 shares of USLM stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,975

Previous 41,539 362.16%

Holding current value

$27.1 Million

Previous $15.1 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.25 - $395.38 $10.4 Million - $59.5 Million	150,436 Added 362.16%	191,975 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$290.0 - $375.07 $174,000 - $225,042	600 Added 1.47%	41,539 $15.1 Million
Q1 2024 May 14, 2024	SELL	$216.97 - $304.88 $387,508 - $544,515	-1,786 Reduced 4.18%	40,939 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$192.11 - $239.2 $577,098 - $718,556	-3,004 Reduced 6.57%	42,725 $9.84 Million
Q3 2023 Nov 13, 2023	BUY	$195.51 - $223.14 $8.43 Million - $9.62 Million	43,123 Added 1654.76%	45,729 $9.19 Million
Q2 2023 Aug 11, 2023	BUY	$146.13 - $208.89 $149,052 - $213,067	1,020 Added 64.31%	2,606 $544,000
Q1 2023 May 12, 2023	SELL	$134.7 - $164.11 $17,780 - $21,662	-132 Reduced 7.68%	1,586 $242,000
Q4 2022 Feb 13, 2023	BUY	$105.66 - $151.78 $181,523 - $260,758	1,718 New	1,718 $241,000
Q1 2022 May 16, 2022	SELL	$113.6 - $131.07 $303,652 - $350,350	-2,673 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$112.8 - $138.58 $15,340 - $18,846	136 Added 5.36%	2,673 $345,000
Q3 2021 Nov 15, 2021	BUY	$119.64 - $153.79 $28,115 - $36,140	235 Added 10.21%	2,537 $307,000
Q2 2021 Aug 17, 2021	SELL	$133.32 - $146.5 $19,998 - $21,975	-150 Reduced 6.12%	2,302 $320,000
Q1 2021 May 17, 2021	BUY	$115.2 - $154.89 $282,470 - $379,790	2,452 New	2,452 $328,000

Others Institutions Holding USLM

# of Institutions

155

Shares Held

6.87M

Call Options Held

Put Options Held

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About UNITED STATES LIME & MINERALS INC

Ticker USLM
Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Shares Outstandng 5,673,540
Market Cap $802M
Description
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, i...

More about USLM

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