Invesco Ltd. Sunpower Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sunpower Corp stock. As of the latest transaction made, Invesco Ltd. holds 6,043,085 shares of SPWR stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,043,085

Previous 5,359,104 12.76%

Holding current value

$16 Million

Previous $25.9 Million 29.96%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.49 - $4.88 $1.7 Million - $3.34 Million	683,981 Added 12.76%	6,043,085 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$3.79 - $6.14 $2.4 Million - $3.88 Million	632,700 Added 13.39%	5,359,104 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$6.08 - $11.59 $3.23 Million - $6.16 Million	531,800 Added 12.68%	4,726,404 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.57 - $14.68 $2.19 Million - $3.35 Million	-228,346 Reduced 5.16%	4,194,604 $41.1 Million
Q1 2023 May 12, 2023	BUY	$12.2 - $18.78 $5.32 Million - $8.19 Million	436,364 Added 10.95%	4,422,950 $61.2 Million

Q4 2022 Feb 13, 2023	BUY	$15.64 - $24.56 $6.98 Million - $11 Million	446,008 Added 12.6%	3,986,586 $71.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.65 - $28.13 $7.48 Million - $13.4 Million	-477,933 Reduced 11.89%	3,540,578 $81.6 Million
Q2 2022 Aug 15, 2022	SELL	$13.73 - $24.04 $2.41 Million - $4.21 Million	-175,216 Reduced 4.18%	4,018,511 $63.5 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $22.02 $12.4 Million - $18.4 Million	-835,068 Reduced 16.61%	4,193,727 $90.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $1.47 Million - $2.5 Million	-73,795 Reduced 1.45%	5,028,795 $105 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $8.07 Million - $11.6 Million	392,908 Added 8.34%	5,102,590 $116 Million
Q2 2021 Aug 17, 2021	BUY	$20.91 - $33.24 $4.12 Million - $6.54 Million	196,806 Added 4.36%	4,709,682 $138 Million
Q1 2021 May 17, 2021	SELL	$24.74 - $54.01 $43.7 Million - $95.4 Million	-1,765,888 Reduced 28.12%	4,512,876 $151 Million
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $13.1 Million - $30.1 Million	980,972 Added 18.52%	6,278,764 $161 Million
Q3 2020 Nov 16, 2020	BUY	$5.0 - $12.51 $3.93 Million - $9.82 Million	785,074 Added 17.4%	5,297,792 $66.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.1 - $5.84 $1.05 Million - $1.98 Million	339,185 Added 8.13%	4,512,718 $34.6 Million
Q1 2020 May 15, 2020	BUY	$2.94 - $7.16 $3.27 Million - $7.96 Million	1,112,016 Added 36.32%	4,173,533 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $4.46 Million - $6.64 Million	961,101 Added 45.76%	3,061,517 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$6.69 - $9.89 $1.57 Million - $2.31 Million	-233,966 Reduced 10.02%	2,100,416 $23 Million
Q2 2019 Aug 14, 2019	SELL	$4.43 - $7.0 $2.05 Million - $3.24 Million	-462,484 Reduced 16.54%	2,334,382 $25 Million
Q1 2019 May 15, 2019	BUY	$3.3 - $4.39 $738,348 - $982,227	223,742 Added 8.7%	2,796,866 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$3.01 - $4.8 $7.75 Million - $12.4 Million	2,573,124 New	2,573,124 $12.8 Million

Others Institutions Holding SPWR

# of Institutions

264

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $461M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

More about SPWR

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