Invesco Ltd. Myt Netherlands Parent B.V. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Myt Netherlands Parent B.V. stock. As of the latest transaction made, Invesco Ltd. holds 1,123,262 shares of MYTE stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123,262

Previous 1,124,487 0.11%

Holding current value

$4.28 Million

Previous $3.58 Million 60.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.32 - $6.09 $4,067 - $7,460	-1,225 Reduced 0.11%	1,123,262 $5.73 Million
Q1 2024 May 14, 2024	SELL	$2.52 - $3.93 $4,868 - $7,592	-1,932 Reduced 0.17%	1,124,487 $3.58 Million
Q4 2023 Feb 12, 2024	SELL	$2.05 - $3.78 $20,709 - $38,185	-10,102 Reduced 0.89%	1,126,419 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$3.05 - $4.3 $316,413 - $446,090	-103,742 Reduced 8.36%	1,136,521 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$3.58 - $7.49 $887 - $1,857	-248 Reduced 0.02%	1,240,263 $4.96 Million
Q1 2023 May 12, 2023	SELL	$6.33 - $11.94 $58,115 - $109,621	-9,181 Reduced 0.73%	1,240,511 $8.72 Million
Q4 2022 Feb 13, 2023	SELL	$8.36 - $12.93 $207,311 - $320,638	-24,798 Reduced 1.95%	1,249,692 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.68 - $15.61 $36,174 - $58,334	-3,737 Reduced 0.29%	1,274,490 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.48 - $12.63 $883,763 - $1.18 Million	93,224 Added 7.87%	1,278,227 $12.6 Million
Q1 2022 May 16, 2022	BUY	$10.86 - $22.48 $37,401 - $77,421	3,444 Added 0.29%	1,185,003 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.28 - $30.46 $498,002 - $786,781	25,830 Added 2.23%	1,181,559 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $31.81 $4.33 Million - $5.24 Million	164,700 Added 16.62%	1,155,729 $31.1 Million
Q2 2021 Aug 17, 2021	BUY	$26.44 - $32.1 $1.8 Million - $2.19 Million	68,195 Added 7.39%	991,029 $30.2 Million
Q1 2021 May 17, 2021	BUY	$25.01 - $34.5 $23.1 Million - $31.8 Million	922,834 New	922,834 $26.1 Million

Others Institutions Holding MYTE

# of Institutions

Shares Held

13M

Call Options Held

500

Put Options Held

22.1K

View Full List

About MYT Netherlands Parent B.V.

Ticker MYTE
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 84,683,600
Market Cap $323M
Description
MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, the rest of Europe, and internationally. The company sells clothes, bags, shoes, accessories, and fine jewelry through online and retail stores. It serves high-income luxury consume...

More about MYTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account