Invesco Ltd. Ermenegildo Zegna N.V. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ermenegildo Zegna N.V. stock. As of the latest transaction made, Invesco Ltd. holds 3,992,793 shares of ZGN stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,992,793

Previous 3,973,341 0.49%

Holding current value

$38.9 Million

Previous $58.2 Million 18.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.01 - $14.58 $214,166 - $283,610	19,452 Added 0.49%	3,992,793 $47.3 Million
Q1 2024 May 14, 2024	SELL	$10.18 - $15.25 $18.5 Million - $27.8 Million	-1,821,618 Reduced 31.43%	3,973,341 $58.2 Million
Q4 2023 Feb 12, 2024	SELL	$11.0 - $14.08 $22.3 Million - $28.5 Million	-2,023,252 Reduced 25.88%	5,794,959 $67 Million
Q3 2023 Nov 13, 2023	BUY	$12.37 - $16.02 $762,029 - $986,880	61,603 Added 0.79%	7,818,211 $109 Million
Q2 2023 Aug 11, 2023	BUY	$11.11 - $13.73 $22.7 Million - $28.1 Million	2,043,507 Added 35.77%	7,756,608 $98.4 Million
Q1 2023 May 12, 2023	BUY	$10.33 - $13.85 $504,940 - $677,001	48,881 Added 0.86%	5,713,101 $77.9 Million
Q4 2022 Feb 13, 2023	SELL	$10.0 - $11.55 $69,700 - $80,503	-6,970 Reduced 0.12%	5,664,220 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$1.95 - $11.72 $690 - $4,148	354 Added 0.01%	5,671,190 $61 Million
Q2 2022 Aug 15, 2022	BUY	$9.22 - $11.54 $68,679 - $85,961	7,449 Added 0.13%	5,670,836 $59.8 Million
Q1 2022 May 16, 2022	BUY	$9.04 - $10.83 $51.2 Million - $61.3 Million	5,663,387 New	5,663,387 $59.7 Million

Others Institutions Holding ZGN

# of Institutions

Shares Held

45.6M

Call Options Held

7.3K

Put Options Held

14.7K

View Full List

About Ermenegildo Zegna N.V.

Ticker ZGN
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 242,803,008
Market Cap $2.37B
Description
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories ...

More about ZGN

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