Robert Olstein Invesco Ltd. Transaction History

Olstein Capital Management, L.P.

$611 Million
Q1 2024

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 514,946 shares of IVZ stock, worth $8.24 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

514,946

Previous 532,946 3.38%

Holding current value

$8.24 Million

Previous $9.51 Million 10.15%

% of portfolio

1.4%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

537

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.28B
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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