Invesco Ltd. Vicor Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vicor Corp stock. As of the latest transaction made, Invesco Ltd. holds 58,892 shares of VICR stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,892

Previous 59,918 1.71%

Holding current value

$3.33 Million

Previous $1.99 Million 24.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.63 - $42.29 $33,478 - $43,389	-1,026 Reduced 1.71%	58,892 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$31.82 - $38.08 $49,607 - $59,366	-1,559 Reduced 2.54%	59,918 $1.99 Million
Q1 2024 May 14, 2024	SELL	$35.51 - $47.18 $16 Million - $21.3 Million	-451,937 Reduced 88.03%	61,477 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$36.3 - $58.86 $1.01 Million - $1.63 Million	-27,697 Reduced 5.12%	513,414 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $533,947 - $959,391	-10,084 Reduced 1.83%	541,111 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$41.28 - $60.5 $25,056 - $36,723	-607 Reduced 0.11%	551,195 $29.8 Million
Q1 2023 May 12, 2023	BUY	$40.85 - $71.9 $412,625 - $726,261	10,101 Added 1.86%	551,802 $25.9 Million
Q4 2022 Feb 13, 2023	SELL	$45.09 - $64.43 $890,662 - $1.27 Million	-19,753 Reduced 3.52%	541,701 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.26 - $82.17 $40.2 Million - $63.2 Million	-769,686 Reduced 57.82%	561,454 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.68 - $73.72 $982,007 - $1.37 Million	18,641 Added 1.42%	1,331,140 $72.9 Million
Q1 2022 May 16, 2022	BUY	$61.77 - $126.18 $796,338 - $1.63 Million	12,892 Added 0.99%	1,312,499 $92.6 Million
Q4 2021 Feb 14, 2022	SELL	$114.68 - $162.93 $2.17 Million - $3.09 Million	-18,947 Reduced 1.44%	1,299,607 $165 Million
Q3 2021 Nov 15, 2021	SELL	$102.69 - $139.0 $2.01 Million - $2.72 Million	-19,564 Reduced 1.46%	1,318,554 $177 Million
Q2 2021 Aug 17, 2021	BUY	$75.43 - $105.74 $13.6 Million - $19.1 Million	180,296 Added 15.57%	1,338,118 $141 Million
Q1 2021 May 17, 2021	SELL	$82.53 - $102.96 $1.1 Million - $1.38 Million	-13,389 Reduced 1.14%	1,157,822 $98.4 Million
Q4 2020 Feb 16, 2021	SELL	$76.77 - $95.3 $1.87 Million - $2.32 Million	-24,298 Reduced 2.03%	1,171,211 $108 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $45.6 Million - $57.6 Million	636,224 Added 113.76%	1,195,509 $92.9 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $1.03 Million - $1.97 Million	27,273 Added 5.13%	559,285 $40.2 Million
Q1 2020 May 15, 2020	BUY	$32.84 - $56.63 $227,384 - $392,106	6,924 Added 1.32%	532,012 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.43 - $46.72 $1.34 Million - $2.13 Million	-45,694 Reduced 8.01%	525,088 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $34.37 $355,664 - $451,243	-13,129 Reduced 2.25%	570,782 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$28.07 - $38.65 $14.1 Million - $19.4 Million	502,364 Added 616.04%	583,911 $18.1 Million
Q1 2019 May 15, 2019	SELL	$29.46 - $48.06 $233,087 - $380,250	-7,912 Reduced 8.84%	81,547 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$32.1 - $42.93 $2.87 Million - $3.84 Million	89,459 New	89,459 $3.38 Million

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.82B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

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