Invesco Ltd. NEWPARK RES INC Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Number of Shares
235,714
Previous 739,345 68.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-503,631 Reduced 68.12%
235,714 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-55,810 Reduced 7.02%
739,345 $0
Q1 2024

May 14, 2024
BUY
N/A
826 Added 0.1%
795,155 $0
Q4 2023

Feb 12, 2024
BUY
N/A
39,092 Added 5.18%
794,329 $0
Q3 2023

Nov 13, 2023
BUY
N/A
472,678 Added 167.28%
755,237 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,289 Reduced 0.8%
282,559 $0
Q1 2023

May 12, 2023
SELL
N/A
-75,413 Reduced 20.93%
284,848 $0
Q4 2022

Feb 13, 2023
BUY
N/A
85,136 Added 30.94%
360,261 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-49,582 Reduced 15.27%
275,125 $693,000
Q2 2022

Aug 15, 2022
BUY
N/A
85,120 Added 35.53%
324,707 $1 Million
Q1 2022

May 16, 2022
SELL
N/A
-50,766 Reduced 17.48%
239,587 $877,000
Q4 2021

Feb 14, 2022
SELL
N/A
-29,771 Reduced 9.3%
290,353 $854,000
Q3 2021

Nov 15, 2021
BUY
N/A
16,920 Added 5.58%
320,124 $1.06 Million
Q2 2021

Aug 17, 2021
BUY
N/A
4,289 Added 1.43%
303,204 $1.05 Million
Q1 2021

May 17, 2021
SELL
N/A
-106,124 Reduced 26.2%
298,915 $938,000
Q4 2020

Feb 16, 2021
SELL
N/A
-238,586 Reduced 37.07%
405,039 $777,000
Q3 2020

Nov 16, 2020
SELL
N/A
-374,470 Reduced 36.78%
643,625 $676,000
Q2 2020

Aug 14, 2020
SELL
N/A
-16,590 Reduced 1.6%
1,018,095 $2.27 Million
Q1 2020

May 15, 2020
BUY
N/A
525,468 Added 103.19%
1,034,685 $929,000
Q4 2019

Feb 14, 2020
SELL
N/A
-13,455 Reduced 2.57%
509,217 $3.19 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-46,813 Reduced 8.22%
522,672 $3.98 Million
Q2 2019

Aug 14, 2019
BUY
N/A
28,098 Added 5.19%
569,485 $4.23 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,087 Reduced 2.01%
541,387 $4.96 Million
Q4 2018

Feb 14, 2019
BUY
N/A
552,474 New
552,474 $3.8 Million
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