Invesco Ltd. Bluegreen Vacations Holding Corp Transaction History

Invesco Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.65 - $75.46 $2.32 Million - $5.53 Million	-73,277 Reduced 67.71%	34,946 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$34.16 - $39.09 $2.82 Million - $3.23 Million	82,678 Added 323.66%	108,223 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$24.79 - $35.65 $12,742 - $18,324	-514 Reduced 1.97%	25,545 $910,000
Q1 2023 May 12, 2023	SELL	$23.99 - $34.56 $302,106 - $435,214	-12,593 Reduced 32.58%	26,059 $713,000
Q4 2022 Feb 13, 2023	BUY	$16.35 - $24.96 $192,341 - $293,629	11,764 Added 43.75%	38,652 $964,000
Q3 2022 Nov 14, 2022	SELL	$16.52 - $26.58 $1.1 Million - $1.77 Million	-66,729 Reduced 71.28%	26,888 $444,000
Q2 2022 Aug 15, 2022	BUY	$23.89 - $30.21 $330,183 - $417,532	13,821 Added 17.32%	93,617 $2.34 Million
Q1 2022 May 16, 2022	BUY	$25.1 - $35.21 $457,497 - $641,772	18,227 Added 29.6%	79,796 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$23.53 - $35.73 $386,480 - $586,865	-16,425 Reduced 21.06%	61,569 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$16.06 - $26.73 $1.25 Million - $2.08 Million	77,994 New	77,994 $2.01 Million
Q1 2021 May 17, 2021	SELL	$12.52 - $20.01 $328,787 - $525,482	-26,261 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.09 - $13.98 $212,451 - $367,128	26,261 New	26,261 $355,000

96.7K

Ticker BVH
Exchange OTC
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 15,206,700
Description
Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. The company also provides resort management, mortgage, title, reserva...

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