Invesco Ltd. Victoria'S Secret & Co. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Invesco Ltd. holds 548,657 shares of VSCO stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,657

Previous 632,848 13.3%

Holding current value

$20.1 Million

Previous $11.2 Million 26.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.95 - $27.01 $1.34 Million - $2.27 Million	-84,191 Reduced 13.3%	548,657 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$16.75 - $23.34 $4.26 Million - $5.94 Million	-254,607 Reduced 28.69%	632,848 $11.2 Million
Q1 2024 May 14, 2024	BUY	$18.01 - $30.5 $6.65 Million - $11.3 Million	369,421 Added 71.31%	887,455 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$14.3 - $28.82 $2.03 Million - $4.09 Million	-141,971 Reduced 21.51%	518,034 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.31 - $21.48 $430,779 - $567,329	26,412 Added 4.17%	660,005 $11 Million
Q2 2023 Aug 11, 2023	BUY	$16.96 - $34.59 $5.28 Million - $10.8 Million	311,530 Added 96.73%	633,593 $11 Million
Q1 2023 May 12, 2023	SELL	$30.28 - $46.19 $2.08 Million - $3.18 Million	-68,855 Reduced 17.61%	322,063 $11 Million
Q4 2022 Feb 13, 2023	BUY	$30.31 - $47.46 $3.4 Million - $5.32 Million	112,077 Added 40.19%	390,918 $14 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $42.77 $1.14 Million - $1.82 Million	-42,470 Reduced 13.22%	278,841 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$27.97 - $52.25 $1.64 Million - $3.06 Million	58,624 Added 22.32%	321,311 $8.99 Million
Q1 2022 May 16, 2022	BUY	$42.34 - $62.92 $462,437 - $687,212	10,922 Added 4.34%	262,687 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.78 - $58.9 $11,601 - $14,607	-248 Reduced 0.1%	251,765 $14 Million
Q3 2021 Nov 15, 2021	BUY	$40.9 - $74.77 $10.3 Million - $18.8 Million	252,013 New	252,013 $13.9 Million

Others Institutions Holding VSCO

# of Institutions

346

Shares Held

68.9M

Call Options Held

2.47M

Put Options Held

2.45M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.98B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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