Invesco Ltd. Lions Gate Entmt Corp Cl A Vtg Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Lions Gate Entmt Corp Cl A Vtg stock. As of the latest transaction made, Invesco Ltd. holds 4,018,566 shares of LGFA stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,018,566

Previous 4,495,639 10.61%

Holding current value

$35.2 Million

Previous $39.4 Million 10.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-477,073 Reduced 10.61%	4,018,566 $35.2 Million
Q1 2024 May 14, 2024	SELL	N/A	-792,802 Reduced 14.99%	4,495,639 $39.4 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-688,113 Reduced 11.51%	5,288,441 $46.3 Million
Q3 2023 Nov 13, 2023	BUY	N/A	36,945 Added 0.62%	5,976,554 $52.4 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-388,302 Reduced 6.14%	5,939,609 $52 Million
Q1 2023 May 12, 2023	BUY	N/A	1,262,197 Added 24.92%	6,327,911 $55.4 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-1,729,624 Reduced 25.45%	5,065,714 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.76 - $8.76 $16.9 Million - $16.9 Million	1,923,542 Added 39.48%	6,795,338 $50.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,319,356 Reduced 40.52%	4,871,796 $45.4 Million
Q1 2022 May 16, 2022	BUY	N/A	2,707,754 Added 49.38%	8,191,152 $133 Million
Q4 2021 Feb 14, 2022	BUY	N/A	63,364 Added 1.17%	5,483,398 $91.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,033,992 Reduced 27.29%	5,420,034 $76.9 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-1,221,876 Reduced 14.08%	7,454,026 $154 Million
Q1 2021 May 17, 2021	BUY	N/A	2,652,173 Added 44.03%	8,675,902 $130 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,422,202 Added 67.25%	6,023,729 $68.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	211,241 Added 6.23%	3,601,527 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,120,279 Added 49.35%	3,390,286 $25.1 Million
Q1 2020 May 15, 2020	BUY	N/A	848,830 Added 59.73%	2,270,007 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	N/A	261,540 Added 22.55%	1,421,177 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	114,965 Added 11.0%	1,159,637 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	66,200 Added 6.77%	1,044,672 $12.8 Million
Q1 2019 May 15, 2019	BUY	N/A	161,425 Added 19.76%	978,472 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	817,047 New	817,047 $13.2 Million

Others Institutions Holding LGFA

# of Institutions

160

Shares Held

71.1M

Call Options Held

17.4K

Put Options Held

8.9K

View Full List

About LIONS GATE ENTMT CORP CL A VTG

Ticker LGFA

More about LGFA

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