Invesco Ltd. 22nd Century Group, Inc. Transaction History

Invesco Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$0.72 - $1.21 $10,105 - $16,982	14,035 Added 17.96%	92,166 $70,000
Q4 2022 Feb 13, 2023	BUY	$0.82 - $1.36 $10,609 - $17,597	12,939 Added 19.85%	78,131 $71,000
Q3 2022 Nov 14, 2022	BUY	$0.91 - $2.27 $7,541 - $18,811	8,287 Added 14.56%	65,192 $60,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.57 $1,384 - $2,372	923 Added 1.65%	56,905 $121,000
Q1 2022 May 16, 2022	BUY	$1.99 - $3.0 $967 - $1,458	486 Added 0.88%	55,982 $130,000
Q4 2021 Feb 14, 2022	SELL	$2.14 - $3.31 $79,896 - $123,578	-37,335 Reduced 40.22%	55,496 $171,000
Q3 2021 Nov 15, 2021	SELL	$2.86 - $4.21 $1.76 Million - $2.6 Million	-616,804 Reduced 86.92%	92,831 $274,000
Q2 2021 Aug 17, 2021	BUY	$3.21 - $5.62 $2.28 Million - $3.99 Million	709,635 New	709,635 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.37 $145,465 - $199,279	-84,084 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1.71 - $2.85 $67,242 - $112,070	-39,323 Reduced 31.86%	84,084 $144,000
Q4 2018 Feb 14, 2019	BUY	$2.15 - $3.11 $265,325 - $383,795	123,407 New	123,407 $307,000

1.27M

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $23.6M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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