Invesco Ltd. Insteel Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Insteel Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 116,129 shares of IIIN stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,129

Previous 143,765 19.22%

Holding current value

$3.25 Million

Previous $4.45 Million 18.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.57 - $34.71 $817,196 - $959,245	-27,636 Reduced 19.22%	116,129 $3.61 Million
Q2 2024 Aug 13, 2024	BUY	$30.0 - $37.2 $174,480 - $216,355	5,816 Added 4.22%	143,765 $4.45 Million
Q1 2024 May 14, 2024	BUY	$33.48 - $38.22 $599,526 - $684,405	17,907 Added 14.92%	137,949 $5.27 Million
Q4 2023 Feb 12, 2024	BUY	$26.98 - $39.18 $553,063 - $803,150	20,499 Added 20.59%	120,042 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.66 - $35.72 $227,610 - $274,115	7,674 Added 8.35%	99,543 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$26.44 - $32.81 $45,899 - $56,958	-1,736 Reduced 1.85%	91,869 $2.86 Million
Q1 2023 May 12, 2023	SELL	$26.57 - $31.67 $91,267 - $108,786	-3,435 Reduced 3.54%	93,605 $2.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.51 - $29.97 $2.57 Million - $3.14 Million	-104,659 Reduced 51.89%	97,040 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$26.2 - $40.81 $1,807 - $2,815	69 Added 0.03%	201,699 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$33.45 - $47.39 $3.14 Million - $4.45 Million	93,797 Added 86.98%	201,630 $6.79 Million
Q1 2022 May 16, 2022	SELL	$35.94 - $42.5 $325,580 - $385,007	-9,059 Reduced 7.75%	107,833 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$36.39 - $46.17 $877,071 - $1.11 Million	24,102 Added 25.97%	116,892 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$32.1 - $43.42 $111,033 - $150,189	-3,459 Reduced 3.59%	92,790 $3.53 Million
Q2 2021 Aug 17, 2021	SELL	$30.49 - $41.2 $266,360 - $359,923	-8,736 Reduced 8.32%	96,249 $3.1 Million
Q1 2021 May 17, 2021	BUY	$22.95 - $38.73 $286,094 - $482,808	12,466 Added 13.47%	104,985 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$18.83 - $25.76 $538,312 - $736,426	28,588 Added 44.72%	92,519 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$17.18 - $20.13 $55,336 - $64,838	3,221 Added 5.31%	63,931 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.87 - $21.15 $9,485 - $15,587	737 Added 1.23%	60,710 $1.16 Million
Q1 2020 May 15, 2020	BUY	$10.89 - $26.01 $15,561 - $37,168	1,429 Added 2.44%	59,973 $794,000
Q4 2019 Feb 14, 2020	BUY	$18.69 - $24.02 $17,456 - $22,434	934 Added 1.62%	58,544 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$17.78 - $22.43 $50,175 - $63,297	-2,822 Reduced 4.67%	57,610 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $22.47 $109,721 - $139,606	6,213 Added 11.46%	60,432 $1.26 Million
Q1 2019 May 15, 2019	BUY	$19.31 - $25.26 $96,550 - $126,300	5,000 Added 10.16%	54,219 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$22.84 - $35.37 $1.12 Million - $1.74 Million	49,219 New	49,219 $1.2 Million

Others Institutions Holding IIIN

# of Institutions

156

Shares Held

15.9M

Call Options Held

5.1K

Put Options Held

900

View Full List

About INSTEEL INDUSTRIES INC

Ticker IIIN
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 19,478,100
Market Cap $545M
Description
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into pre...

More about IIIN

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