Invesco Ltd. Xometry, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Xometry, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 30,918 shares of XMTR stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,918

Previous 30,487 1.41%

Holding current value

$1.35 Million

Previous $352,000 61.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.28 - $20.48 $4,861 - $8,826	431 Added 1.41%	30,918 $567,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $18.42 $10,461 - $16,670	905 Added 3.06%	30,487 $352,000
Q1 2024 May 14, 2024	BUY	$16.24 - $35.58 $17,896 - $39,209	1,102 Added 3.87%	29,582 $499,000
Q4 2023 Feb 12, 2024	BUY	$13.71 - $38.16 $34,521 - $96,086	2,518 Added 9.7%	28,480 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$15.74 - $24.03 $19,974 - $30,494	1,269 Added 5.14%	25,962 $440,000
Q2 2023 Aug 11, 2023	SELL	$12.58 - $25.0 $46,256 - $91,925	-3,677 Reduced 12.96%	24,693 $522,000
Q1 2023 May 12, 2023	BUY	$14.1 - $40.89 $227,870 - $660,823	16,161 Added 132.37%	28,370 $424,000
Q4 2022 Feb 13, 2023	SELL	$29.53 - $62.26 $873,143 - $1.84 Million	-29,568 Reduced 70.78%	12,209 $393,000
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $1.01 Million - $1.87 Million	30,121 Added 258.42%	41,777 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.65 $321,938 - $473,816	11,656 New	11,656 $396,000
Q1 2022 May 16, 2022	SELL	$34.21 - $58.7 $6.03 Million - $10.4 Million	-176,332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $249,625 - $369,717	6,053 Added 3.55%	176,332 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $1.09 Million - $1.65 Million	20,279 Added 13.52%	170,279 $9.82 Million
Q2 2021 Aug 17, 2021	BUY	$87.39 - $87.39 $13.1 Million - $13.1 Million	150,000 New	150,000 $13.1 Million

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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