Invesco Ltd. Vuzix Corp Transaction History

Invesco Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.21 - $2.15 $10,357 - $18,404	8,560 Added 23.69%	44,690 $54,000
Q4 2023 Feb 12, 2024	BUY	$1.93 - $3.6 $22,831 - $42,588	11,830 Added 48.68%	36,130 $75,000
Q3 2023 Nov 13, 2023	SELL	$3.35 - $5.86 $37,885 - $66,270	-11,309 Reduced 31.76%	24,300 $88,000
Q2 2023 Aug 11, 2023	BUY	$3.6 - $5.36 $14,356 - $21,375	3,988 Added 12.61%	35,609 $181,000
Q1 2023 May 12, 2023	SELL	$3.52 - $5.81 $53,074 - $87,603	-15,078 Reduced 32.29%	31,621 $130,000
Q4 2022 Feb 13, 2023	BUY	$3.32 - $6.26 $31,526 - $59,444	9,496 Added 25.52%	46,699 $169,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $9.86 $258,007 - $450,256	-45,665 Reduced 55.11%	37,203 $217,000
Q2 2022 Aug 15, 2022	BUY	$4.13 - $7.27 $167,368 - $294,616	40,525 Added 95.71%	82,868 $588,000
Q1 2022 May 16, 2022	BUY	$5.0 - $9.47 $26,060 - $49,357	5,212 Added 14.04%	42,343 $279,000
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $58,717 - $110,332	-7,032 Reduced 15.92%	37,131 $323,000
Q3 2021 Nov 15, 2021	BUY	$10.41 - $18.14 $172,014 - $299,745	16,524 Added 59.79%	44,163 $462,000
Q2 2021 Aug 17, 2021	SELL	$15.17 - $30.57 $4.93 Million - $9.93 Million	-324,752 Reduced 92.16%	27,639 $507,000
Q1 2021 May 17, 2021	BUY	$8.48 - $28.81 $1.67 Million - $5.67 Million	196,694 Added 126.33%	352,391 $8.97 Million
Q4 2020 Feb 16, 2021	BUY	$3.43 - $10.6 $236,364 - $730,456	68,911 Added 79.4%	155,697 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$2.44 - $4.76 $211,757 - $413,101	86,786 New	86,786 $396,000

212K

198K

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $288M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

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