Lsv Asset Management Invesco Mortgage Capital Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-1,420,819 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	N/A	-160,783 Reduced 10.17%	1,420,819 $3.95 Million
Q3 2021 Nov 04, 2021	BUY	N/A	47,410 Added 3.09%	1,581,602 $4.98 Million
Q1 2021 Apr 30, 2021	BUY	N/A	52,292 Added 3.53%	1,534,192 $6.15 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-43,361 Reduced 2.84%	1,481,900 $5.01 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-694,670 Reduced 31.29%	1,525,261 $4.13 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-1,210,067 Reduced 35.28%	2,219,931 $8.3 Million
Q1 2020 May 07, 2020	BUY	N/A	1,947,453 Added 131.36%	3,429,998 $11.7 Million
Q4 2019 Feb 10, 2020	BUY	N/A	54,600 Added 3.82%	1,482,545 $24.7 Million
Q3 2019 Nov 07, 2019	BUY	N/A	106,100 Added 8.03%	1,427,945 $21.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	191,100 Added 16.9%	1,321,845 $21.3 Million
Q1 2019 May 07, 2019	BUY	N/A	10,400 Added 0.93%	1,130,745 $17.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	16,200 Added 1.47%	1,120,345 $16.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	18,700 Added 1.72%	1,104,145 $17.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	410,845 Added 60.9%	1,085,445 $17.3 Million
Q1 2018 May 04, 2018	BUY	N/A	164,800 Added 32.33%	674,600 $11 Million
Q4 2017 Feb 01, 2018	BUY	N/A	96,600 Added 23.38%	509,800 $0
Q3 2017 Nov 13, 2017	BUY	N/A	413,200	413,200 $7.08 Million

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