Invesco Ltd. Griffon Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Griffon Corp stock. As of the latest transaction made, Invesco Ltd. holds 655,945 shares of GFF stock, worth $47.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

655,945

Previous 797,629 17.76%

Holding current value

$47.2 Million

Previous $50.9 Million 9.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.61 - $74.71 $7.88 Million - $10.6 Million	-141,684 Reduced 17.76%	655,945 $45.9 Million
Q2 2024 Aug 13, 2024	BUY	$62.72 - $74.48 $73,946 - $87,811	1,179 Added 0.15%	797,629 $50.9 Million
Q1 2024 May 14, 2024	SELL	$57.51 - $73.63 $2.54 Million - $3.25 Million	-44,189 Reduced 5.26%	796,450 $58.4 Million
Q4 2023 Feb 12, 2024	BUY	$38.4 - $61.69 $13.8 Million - $22.2 Million	359,057 Added 74.56%	840,639 $51.2 Million
Q3 2023 Nov 13, 2023	SELL	$38.82 - $43.15 $2.34 Million - $2.61 Million	-60,382 Reduced 11.14%	481,582 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.7 - $40.46 $2.84 Million - $4.15 Million	102,518 Added 23.33%	541,964 $21.8 Million
Q1 2023 May 12, 2023	SELL	$29.61 - $43.01 $744,158 - $1.08 Million	-25,132 Reduced 5.41%	439,446 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.04 - $36.59 $3.76 Million - $4.74 Million	129,521 Added 38.66%	464,578 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $34.38 $478,572 - $633,795	18,435 Added 5.82%	335,057 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$17.65 - $33.27 $419,205 - $790,195	23,751 Added 8.11%	316,622 $8.87 Million
Q1 2022 May 16, 2022	BUY	$20.03 - $28.07 $436,333 - $611,476	21,784 Added 8.04%	292,871 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $29.06 $4.32 Million - $5.07 Million	-174,583 Reduced 39.17%	271,087 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$22.34 - $25.86 $541,052 - $626,303	-24,219 Reduced 5.15%	445,670 $11 Million
Q2 2021 Aug 17, 2021	BUY	$25.17 - $28.69 $2.65 Million - $3.02 Million	105,345 Added 28.9%	469,889 $12 Million
Q1 2021 May 17, 2021	BUY	$20.36 - $27.92 $1.28 Million - $1.76 Million	63,075 Added 20.92%	364,544 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $24.56 $1.02 Million - $1.29 Million	52,327 Added 21.0%	301,469 $6.14 Million
Q3 2020 Nov 16, 2020	BUY	$16.93 - $24.32 $344,779 - $495,276	20,365 Added 8.9%	249,142 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$12.0 - $19.99 $318,852 - $531,154	-26,571 Reduced 10.41%	228,777 $4.24 Million
Q1 2020 May 15, 2020	SELL	$9.59 - $22.33 $246,971 - $575,064	-25,753 Reduced 9.16%	255,348 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $24.97 $2.52 Million - $3.19 Million	-127,607 Reduced 31.22%	281,101 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$15.55 - $21.3 $238,614 - $326,848	15,345 Added 3.9%	408,708 $8.57 Million
Q2 2019 Aug 14, 2019	BUY	$14.38 - $19.79 $1.16 Million - $1.6 Million	80,773 Added 25.84%	393,363 $6.66 Million
Q1 2019 May 15, 2019	BUY	$10.79 - $18.82 $406,923 - $709,758	37,713 Added 13.72%	312,590 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$9.88 - $16.31 $2.72 Million - $4.48 Million	274,877 New	274,877 $2.87 Million

Others Institutions Holding GFF

# of Institutions

318

Shares Held

35.8M

Call Options Held

68.5K

Put Options Held

2.5K

View Full List

About GRIFFON CORP

Ticker GFF
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 57,063,900
Market Cap $4.11B
Description
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire...

More about GFF

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