Invesco Ltd. Zumiez Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zumiez Inc stock. As of the latest transaction made, Invesco Ltd. holds 92,249 shares of ZUMZ stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,249

Previous 101,162 8.81%

Holding current value

$1.8 Million

Previous $1.97 Million 0.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.66 - $29.11 $166,316 - $259,457	-8,913 Reduced 8.81%	92,249 $1.96 Million
Q2 2024 Aug 13, 2024	SELL	$13.8 - $19.48 $300,784 - $424,586	-21,796 Reduced 17.73%	101,162 $1.97 Million
Q1 2024 May 14, 2024	BUY	$13.32 - $20.21 $570,895 - $866,200	42,860 Added 53.51%	122,958 $1.87 Million
Q4 2023 Feb 12, 2024	BUY	$15.34 - $21.14 $128,487 - $177,068	8,376 Added 11.68%	80,098 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$16.44 - $19.15 $74,933 - $87,285	4,558 Added 6.79%	71,722 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $19.49 $2.02 Million - $2.91 Million	-149,360 Reduced 68.98%	67,164 $1.12 Million
Q1 2023 May 12, 2023	BUY	$17.21 - $28.2 $47,964 - $78,593	2,787 Added 1.3%	216,524 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$19.23 - $24.52 $1.79 Million - $2.28 Million	92,999 Added 77.03%	213,737 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $177,923 - $254,118	-8,264 Reduced 6.41%	120,738 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$26.0 - $40.62 $538,928 - $841,971	-20,728 Reduced 13.84%	129,002 $3.35 Million
Q1 2022 May 16, 2022	BUY	$38.21 - $48.71 $766,683 - $977,366	20,065 Added 15.47%	149,730 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $221,802 - $306,528	-5,611 Reduced 4.15%	129,665 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $1.64 Million - $2.25 Million	-43,583 Reduced 24.37%	135,276 $5.38 Million
Q2 2021 Aug 17, 2021	BUY	$40.81 - $49.16 $2.65 Million - $3.2 Million	65,020 Added 57.12%	178,859 $8.76 Million
Q1 2021 May 17, 2021	BUY	$35.7 - $48.66 $533,679 - $727,418	14,949 Added 15.12%	113,839 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $836,765 - $1.16 Million	-30,132 Reduced 23.35%	98,890 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$22.0 - $31.08 $102,234 - $144,428	4,647 Added 3.74%	129,022 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $30.18 $267,037 - $555,040	18,391 Added 17.35%	124,375 $3.41 Million
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $1.05 Million - $2.15 Million	-61,915 Reduced 36.88%	105,984 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $1.55 Million - $1.91 Million	-53,731 Reduced 24.24%	167,899 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.26 - $33.04 $274,799 - $407,878	-12,345 Reduced 5.28%	221,630 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $1.37 Million - $2.03 Million	73,294 Added 45.61%	233,975 $6.11 Million
Q1 2019 May 15, 2019	SELL	$19.36 - $25.79 $102,453 - $136,480	-5,292 Reduced 3.19%	160,681 $4 Million
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $2.97 Million - $4.45 Million	165,973 New	165,973 $3.18 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $380M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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