A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Invesco Ltd. stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 491,996 shares of IVZ stock, worth $8.73 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
491,996
Previous 514,946 4.46%
Holding current value
$8.73 Million
Previous $7.7 Million 12.14%
% of portfolio
1.47%
Previous 1.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$14.85 - $17.74 $340,807 - $407,132
-22,950 Reduced 4.46%
491,996 $8.64 Million
Q1 2024

Apr 19, 2024

SELL
$15.09 - $18.22 $271,620 - $327,960
-18,000 Reduced 3.38%
514,946 $8.54 Million
Q4 2023

Jan 25, 2024

SELL
$12.52 - $18.07 $1.14 Million - $1.65 Million
-91,054 Reduced 14.59%
532,946 $9.51 Million
Q3 2023

Oct 10, 2023

SELL
$14.09 - $18.4 $140,900 - $184,000
-10,000 Reduced 1.58%
624,000 $9.06 Million
Q2 2023

Jul 27, 2023

BUY
$14.38 - $17.47 $977,840 - $1.19 Million
68,000 Added 12.01%
634,000 $10.7 Million
Q1 2023

May 02, 2023

SELL
$15.04 - $20.21 $815,168 - $1.1 Million
-54,200 Reduced 8.74%
566,000 $9.28 Million
Q4 2022

Feb 06, 2023

SELL
$13.72 - $19.77 $782,040 - $1.13 Million
-57,000 Reduced 8.42%
620,200 $11.2 Million
Q3 2022

Oct 27, 2022

BUY
$13.7 - $19.07 $8.03 Million - $11.2 Million
586,200 Added 644.18%
677,200 $9.28 Million
Q3 2022

Oct 19, 2022

SELL
$13.7 - $19.07 $8.03 Million - $11.2 Million
-586,200 Reduced 86.56%
91,000 $11.2 Million
Q2 2022

Jul 25, 2022

SELL
$15.93 - $23.31 $1.32 Million - $1.93 Million
-82,800 Reduced 10.89%
677,200 $10.9 Million
Q1 2022

May 13, 2022

BUY
$18.64 - $24.89 $244,184 - $326,059
13,100 Added 1.75%
760,000 $17.5 Million
Q4 2021

Jan 27, 2022

BUY
$21.76 - $26.53 $1.58 Million - $1.92 Million
72,400 Added 10.73%
746,900 $17.2 Million
Q3 2021

Nov 12, 2021

BUY
$23.42 - $26.95 $1.11 Million - $1.28 Million
47,416 Added 7.56%
674,500 $16.3 Million
Q2 2021

Aug 10, 2021

SELL
$25.69 - $29.33 $192,675 - $219,975
-7,500 Reduced 1.18%
627,084 $16.8 Million
Q1 2021

May 13, 2021

SELL
$16.95 - $26.0 $4.05 Million - $6.21 Million
-238,916 Reduced 27.35%
634,584 $16 Million
Q4 2020

Feb 12, 2021

SELL
$11.25 - $18.07 $2.13 Million - $3.42 Million
-189,500 Reduced 17.83%
873,500 $15.2 Million
Q2 2020

Aug 12, 2020

BUY
$6.7 - $11.55 $2.66 Million - $4.59 Million
397,200 Added 59.66%
1,063,000 $11.4 Million
Q1 2020

May 12, 2020

BUY
$7.61 - $18.89 $2.38 Million - $5.91 Million
312,800 Added 88.61%
665,800 $6.05 Million
Q4 2019

Feb 12, 2020

SELL
$15.35 - $18.43 $2.87 Million - $3.45 Million
-187,000 Reduced 34.63%
353,000 $6.35 Million
Q3 2019

Nov 08, 2019

BUY
$15.2 - $20.97 $1.9 Million - $2.62 Million
125,000 Added 30.12%
540,000 $9.15 Million
Q2 2019

Jul 31, 2019

SELL
$19.54 - $21.97 $918,380 - $1.03 Million
-47,000 Reduced 10.17%
415,000 $8.49 Million
Q1 2019

May 08, 2019

SELL
$16.43 - $20.24 $131,440 - $161,920
-8,000 Reduced 1.7%
462,000 $8.92 Million
Q4 2018

Feb 08, 2019

BUY
$15.71 - $23.24 $596,980 - $883,119
38,000 Added 8.8%
470,000 $7.87 Million
Q3 2018

Nov 07, 2018

BUY
$22.88 - $27.36 $800,800 - $957,600
35,000 Added 8.82%
432,000 $9.88 Million
Q2 2018

Aug 08, 2018

BUY
$26.51 - $31.78 $1.88 Million - $2.26 Million
71,000 Added 21.78%
397,000 $10.5 Million
Q1 2018

May 04, 2018

BUY
$30.72 - $38.4 $1.51 Million - $1.89 Million
49,200 Added 17.77%
326,000 $10.4 Million
Q4 2017

Feb 08, 2018

SELL
$34.47 - $37.67 $1.11 Million - $1.21 Million
-32,200 Reduced 10.42%
276,800 $10.1 Million
Q3 2017

Nov 08, 2017

BUY
$31.69 - $35.2 $9.79 Million - $10.9 Million
309,000
309,000 $10.8 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • Description
  • Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...
More about IVZ
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