Invesco Ltd. Alliance Resource Partners LP Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alliance Resource Partners LP stock. As of the latest transaction made, Invesco Ltd. holds 440,635 shares of ARLP stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,635

Previous 440,041 0.13%

Holding current value

$12.2 Million

Previous $10.8 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.57 - $25.89 $13,406 - $15,378	594 Added 0.13%	440,635 $11 Million
Q2 2024 Aug 13, 2024	SELL	$20.14 - $24.91 $494,638 - $611,789	-24,560 Reduced 5.29%	440,041 $10.8 Million
Q1 2024 May 14, 2024	BUY	$18.4 - $22.18 $489,844 - $590,475	26,622 Added 6.08%	464,601 $9.32 Million
Q4 2023 Feb 12, 2024	SELL	$18.54 - $24.12 $67,188 - $87,410	-3,624 Reduced 0.82%	437,979 $9.28 Million
Q3 2023 Nov 13, 2023	SELL	$18.4 - $22.95 $191,359 - $238,680	-10,400 Reduced 2.3%	441,603 $9.95 Million
Q2 2023 Aug 11, 2023	BUY	$17.1 - $21.17 $84,097 - $104,114	4,918 Added 1.1%	452,003 $8.36 Million
Q1 2023 May 12, 2023	BUY	$18.23 - $22.93 $184,469 - $232,028	10,119 Added 2.32%	447,085 $9.02 Million
Q4 2022 Feb 13, 2023	BUY	$20.32 - $24.88 $316,890 - $388,003	15,595 Added 3.7%	436,966 $8.88 Million
Q3 2022 Nov 14, 2022	SELL	$18.33 - $26.34 $216,880 - $311,654	-11,832 Reduced 2.73%	421,371 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$15.17 - $20.99 $452,490 - $626,089	-29,828 Reduced 6.44%	433,203 $7.9 Million
Q1 2022 May 16, 2022	SELL	$12.77 - $15.92 $355,044 - $442,623	-27,803 Reduced 5.66%	463,031 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$9.92 - $12.64 $231,423 - $294,878	23,329 Added 4.99%	490,834 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$6.83 - $10.87 $550,272 - $875,763	80,567 Added 20.82%	467,505 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$2.63 - $5.23 $27,181 - $54,052	-10,335 Reduced 2.6%	386,938 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$2.77 - $3.83 $22,290 - $30,820	-8,047 Reduced 1.99%	397,273 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$9.98 - $15.3 $46,836 - $71,802	-4,693 Reduced 1.14%	405,320 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$16.85 - $20.25 $4.74 Million - $5.7 Million	281,319 Added 218.6%	410,013 $6.96 Million
Q1 2019 May 15, 2019	BUY	$17.51 - $20.63 $152,669 - $179,872	8,719 Added 7.27%	128,694 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$17.28 - $20.86 $2.07 Million - $2.5 Million	119,975 New	119,975 $2.08 Million

Others Institutions Holding ARLP

# of Institutions

166

Shares Held

23.3M

Call Options Held

1.2M

Put Options Held

384K

View Full List

About ALLIANCE RESOURCE PARTNERS LP

Ticker ARLP
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 127,195,000
Market Cap $3.51B
Description
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal a...

More about ARLP

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