Invesco Ltd. Lion Electric CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Lion Electric CO stock. As of the latest transaction made, Invesco Ltd. holds 4,097,216 shares of LEV stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,097,216

Previous 3,374,836 21.4%

Holding current value

$3.73 Million

Previous $5.97 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.2 - $1.84 $866,856 - $1.33 Million	722,380 Added 21.4%	4,097,216 $5.82 Million
Q4 2023 Feb 12, 2024	SELL	$1.53 - $1.97 $168,654 - $217,157	-110,232 Reduced 3.16%	3,374,836 $5.97 Million
Q3 2023 Nov 13, 2023	SELL	$1.86 - $2.62 $3.16 Million - $4.45 Million	-1,699,990 Reduced 32.79%	3,485,068 $6.66 Million
Q2 2023 Aug 11, 2023	SELL	$1.68 - $2.4 $19,813 - $28,305	-11,794 Reduced 0.23%	5,185,058 $9.59 Million
Q1 2023 May 12, 2023	BUY	$1.75 - $2.73 $149,705 - $233,540	85,546 Added 1.67%	5,196,852 $9.67 Million

Q4 2022 Feb 13, 2023	SELL	$1.84 - $3.68 $55,551 - $111,102	-30,191 Reduced 0.59%	5,111,306 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.81 - $5.56 $1.34 Million - $9.16 Million	1,648,353 Added 47.19%	5,141,497 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$4.21 - $8.38 $4.71 Million - $9.37 Million	1,118,590 Added 47.11%	3,493,144 $14.7 Million
Q1 2022 May 16, 2022	SELL	$7.12 - $9.99 $647,770 - $908,880	-90,979 Reduced 3.69%	2,374,554 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.11 - $14.33 $833,063 - $1.31 Million	91,445 Added 3.85%	2,465,533 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $19.56 $3.63 Million - $6.5 Million	332,110 Added 16.26%	2,374,088 $30 Million
Q2 2021 Aug 17, 2021	BUY	$13.18 - $22.4 $26.9 Million - $45.7 Million	2,041,978 New	2,041,978 $39.7 Million

Others Institutions Holding LEV

# of Institutions

Shares Held

91.7M

Call Options Held

57.4K

Put Options Held

181K

View Full List

About Lion Electric Co

Ticker LEV
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 190,003,008
Market Cap $173M
Description
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorpora...

More about LEV

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