Invesco Ltd. Big 5 Sporting Goods Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Invesco Ltd. holds 239,597 shares of BGFV stock, worth $709,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,597

Previous 138,094 73.5%

Holding current value

$709,207

Previous $875,000 3.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.52 - $6.07 $357,290 - $616,123	101,503 Added 73.5%	239,597 $843,000
Q4 2023 Feb 12, 2024	BUY	$5.01 - $7.98 $16,813 - $26,780	3,356 Added 2.49%	138,094 $875,000
Q3 2023 Nov 13, 2023	BUY	$6.78 - $9.83 $6,834 - $9,908	1,008 Added 0.75%	134,738 $944,000
Q2 2023 Aug 11, 2023	SELL	$7.13 - $9.16 $4,591 - $5,899	-644 Reduced 0.48%	133,730 $1.22 Million
Q1 2023 May 12, 2023	BUY	$7.28 - $10.44 $95,404 - $136,816	13,105 Added 10.81%	134,374 $1.03 Million

Q4 2022 Feb 13, 2023	BUY	$8.48 - $13.66 $387,315 - $623,906	45,674 Added 60.42%	121,269 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $352,598 - $515,541	-33,390 Reduced 30.64%	75,595 $812,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $17.2 $193,631 - $315,086	18,319 Added 20.2%	108,985 $1.22 Million
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $161,156 - $211,854	-10,540 Reduced 10.41%	90,666 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $135,145 - $342,306	-7,727 Reduced 7.09%	101,206 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$20.74 - $32.03 $190,890 - $294,804	9,204 Added 9.23%	108,933 $2.51 Million
Q2 2021 Aug 17, 2021	SELL	$16.1 - $34.87 $6.49 Million - $14 Million	-402,924 Reduced 80.16%	99,729 $2.56 Million
Q1 2021 May 17, 2021	BUY	$10.16 - $17.1 $3.54 Million - $5.95 Million	348,111 Added 225.25%	502,653 $7.89 Million
Q4 2020 Feb 16, 2021	BUY	$7.34 - $11.81 $286,715 - $461,322	39,062 Added 33.83%	154,542 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$1.85 - $7.81 $7,059 - $29,802	-3,816 Reduced 3.2%	115,480 $864,000
Q2 2020 Aug 14, 2020	SELL	$0.71 - $2.73 $10,160 - $39,066	-14,310 Reduced 10.71%	119,296 $231,000
Q1 2020 May 15, 2020	SELL	$0.89 - $4.06 $76,914 - $350,869	-86,421 Reduced 39.28%	133,606 $143,000
Q4 2019 Feb 14, 2020	SELL	$2.06 - $3.49 $29,902 - $50,660	-14,516 Reduced 6.19%	220,027 $660,000
Q3 2019 Nov 14, 2019	SELL	$1.64 - $2.46 $15,035 - $22,553	-9,168 Reduced 3.76%	234,543 $488,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $75,605 - $124,573	-39,174 Reduced 13.85%	243,711 $475,000
Q1 2019 May 15, 2019	BUY	$2.87 - $4.68 $161,572 - $263,469	56,297 Added 24.85%	282,885 $900,000
Q4 2018 Feb 14, 2019	BUY	$2.32 - $5.44 $525,684 - $1.23 Million	226,588 New	226,588 $587,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

8.49M

Call Options Held

22.9K

Put Options Held

65.6K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $65.6M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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