Invesco Ltd. Wallbox N.V. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wallbox N.V. stock. As of the latest transaction made, Invesco Ltd. holds 3,690,382 shares of WBX stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,690,382

Previous 3,570,550 3.36%

Holding current value

$1.96 Million

Previous $4.68 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.2 - $1.63 $143,798 - $195,326	119,832 Added 3.36%	3,690,382 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$1.27 - $1.67 $104,659 - $137,623	82,409 Added 2.36%	3,570,550 $4.68 Million
Q1 2024 May 14, 2024	BUY	$1.36 - $1.7 $430,845 - $538,556	316,798 Added 9.99%	3,488,141 $4.95 Million
Q4 2023 Feb 12, 2024	BUY	$1.32 - $2.4 $333,102 - $605,640	252,350 Added 8.65%	3,171,343 $5.55 Million
Q3 2023 Nov 13, 2023	SELL	$2.17 - $4.92 $546,627 - $1.24 Million	-251,902 Reduced 7.94%	2,918,993 $6.57 Million
Q2 2023 Aug 11, 2023	BUY	$2.58 - $4.82 $2.61 Million - $4.88 Million	1,012,758 Added 46.93%	3,170,895 $11.2 Million
Q1 2023 May 12, 2023	SELL	$3.43 - $6.28 $3.38 Million - $6.19 Million	-985,647 Reduced 31.35%	2,158,137 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$3.21 - $8.16 $4.8 Million - $12.2 Million	1,495,166 Added 90.69%	3,143,784 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$2.14 - $10.11 $203,212 - $960,035	94,959 Added 6.11%	1,648,618 $13 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $12.44 $156,651 - $236,210	18,988 Added 1.24%	1,553,659 $13.8 Million
Q1 2022 May 16, 2022	SELL	$11.8 - $16.96 $621,694 - $893,554	-52,686 Reduced 3.32%	1,534,671 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$8.07 - $18.5 $12.8 Million - $29.4 Million	1,587,357 New	1,587,357 $25.9 Million

Others Institutions Holding WBX

# of Institutions

Shares Held

8.17M

Call Options Held

43.3K

Put Options Held

8.1K

View Full List

About Wallbox N.V.

Ticker WBX
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 140,386,000
Market Cap $74.4M
Description
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company operates in three segments: Europe-Middle East Asia, North America, and Asia-Pacific. It offers EV charging hardware products, such as Pulsar Plus, an AC smart charger for home or multi-family resid...

More about WBX

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