Invesco Ltd. Noodles & CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Noodles & CO stock. As of the latest transaction made, Invesco Ltd. holds 145,512 shares of NDLS stock, worth $165,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,512

Previous 279,630 47.96%

Holding current value

$165,883

Previous $534,000 57.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.18 - $2.32 $158,259 - $311,153	-134,118 Reduced 47.96%	145,512 $229,000
Q1 2024 May 14, 2024	BUY	$1.8 - $3.11 $362,764 - $626,776	201,536 Added 258.07%	279,630 $534,000
Q4 2023 Feb 12, 2024	SELL	$1.97 - $3.39 $4,040 - $6,952	-2,051 Reduced 2.56%	78,094 $245,000
Q3 2023 Nov 13, 2023	BUY	$2.36 - $3.7 $1,246 - $1,953	528 Added 0.66%	80,145 $197,000
Q2 2023 Aug 11, 2023	BUY	$3.21 - $5.21 $1,017 - $1,651	317 Added 0.4%	79,617 $269,000
Q1 2023 May 12, 2023	SELL	$4.65 - $6.55 $100,305 - $141,290	-21,571 Reduced 21.38%	79,300 $384,000
Q4 2022 Feb 13, 2023	BUY	$4.72 - $6.3 $200,751 - $267,951	42,532 Added 72.9%	100,871 $553,000
Q3 2022 Nov 14, 2022	SELL	$4.37 - $5.57 $244 - $311	-56 Reduced 0.1%	58,339 $274,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $6.6 $41,682 - $59,162	8,964 Added 18.13%	58,395 $275,000
Q1 2022 May 16, 2022	BUY	$5.59 - $9.41 $31,175 - $52,479	5,577 Added 12.72%	49,431 $296,000
Q4 2021 Feb 14, 2022	SELL	$9.07 - $13.25 $96,359 - $140,768	-10,624 Reduced 19.5%	43,854 $397,000
Q3 2021 Nov 15, 2021	BUY	$11.27 - $12.88 $75,610 - $86,411	6,709 Added 14.04%	54,478 $642,000
Q2 2021 Aug 17, 2021	SELL	$9.6 - $13.27 $595 - $822	-62 Reduced 0.13%	47,769 $596,000
Q1 2021 May 17, 2021	BUY	$7.73 - $12.2 $54,581 - $86,144	7,061 Added 17.32%	47,831 $495,000
Q4 2020 Feb 16, 2021	BUY	$6.3 - $8.53 $29,761 - $40,295	4,724 Added 13.11%	40,770 $322,000
Q3 2020 Nov 16, 2020	SELL	$5.57 - $8.91 $4,662 - $7,457	-837 Reduced 2.27%	36,046 $248,000
Q2 2020 Aug 14, 2020	BUY	$3.41 - $6.85 $9,728 - $19,543	2,853 Added 8.38%	36,883 $223,000
Q1 2020 May 15, 2020	BUY	$3.82 - $8.73 $129,994 - $297,081	34,030 New	34,030 $160,000
Q1 2019 May 15, 2019	SELL	$6.36 - $8.06 $405,698 - $514,139	-63,789 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.45 - $13.23 $411,439 - $843,928	63,789 New	63,789 $446,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

23.7M

Call Options Held

1.13M

Put Options Held

600

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $52.1M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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