Invesco Ltd. Myers Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Myers Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 563,529 shares of MYE stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563,529

Previous 932,450 39.56%

Holding current value

$6.42 Million

Previous $12.5 Million 37.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.53 - $15.54 $4.62 Million - $5.73 Million	-368,921 Reduced 39.56%	563,529 $7.79 Million
Q2 2024 Aug 13, 2024	SELL	$13.24 - $22.99 $2.56 Million - $4.44 Million	-193,313 Reduced 17.17%	932,450 $12.5 Million
Q1 2024 May 14, 2024	BUY	$18.3 - $23.22 $17.5 Million - $22.3 Million	958,490 Added 573.01%	1,125,763 $26.1 Million
Q4 2023 Feb 12, 2024	SELL	$16.33 - $19.97 $594,428 - $726,927	-36,401 Reduced 17.87%	167,273 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$17.33 - $20.2 $188,550 - $219,776	-10,880 Reduced 5.07%	203,674 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$18.41 - $21.39 $243,104 - $282,454	-13,205 Reduced 5.8%	214,554 $4.17 Million
Q1 2023 May 12, 2023	BUY	$19.73 - $25.84 $567,158 - $742,796	28,746 Added 14.44%	227,759 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$16.3 - $23.77 $3.41 Million - $4.98 Million	-209,405 Reduced 51.27%	199,013 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$16.47 - $24.62 $342,114 - $511,406	20,772 Added 5.36%	408,418 $6.73 Million
Q2 2022 Aug 15, 2022	BUY	$20.65 - $25.34 $5.36 Million - $6.58 Million	259,616 Added 202.78%	387,646 $8.81 Million
Q1 2022 May 16, 2022	SELL	$15.91 - $21.6 $50,323 - $68,320	-3,163 Reduced 2.41%	128,030 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$19.02 - $21.55 $57,288 - $64,908	-3,012 Reduced 2.24%	131,193 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$19.57 - $22.92 $1.11 Million - $1.3 Million	-56,726 Reduced 29.71%	134,205 $2.63 Million
Q2 2021 Aug 17, 2021	BUY	$20.19 - $22.68 $140,966 - $158,351	6,982 Added 3.8%	190,931 $4.01 Million
Q1 2021 May 17, 2021	BUY	$19.06 - $23.98 $242,119 - $304,617	12,703 Added 7.42%	183,949 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$13.37 - $20.78 $35,443 - $55,087	-2,651 Reduced 1.52%	171,246 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$12.77 - $16.75 $393,073 - $515,581	-30,781 Reduced 15.04%	173,897 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.45 $46,501 - $79,212	-5,127 Reduced 2.44%	204,678 $2.98 Million
Q1 2020 May 15, 2020	BUY	$7.25 - $17.35 $156,215 - $373,840	21,547 Added 11.45%	209,805 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$15.9 - $17.48 $42,834 - $47,091	-2,694 Reduced 1.41%	188,258 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$14.96 - $19.23 $160,281 - $206,030	10,714 Added 5.94%	190,952 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	$16.92 - $19.27 $50,726 - $57,771	2,998 Added 1.69%	180,238 $3.47 Million
Q1 2019 May 15, 2019	BUY	$14.66 - $19.33 $20,846 - $27,487	1,422 Added 0.81%	177,240 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$14.38 - $22.75 $2.53 Million - $4 Million	175,818 New	175,818 $2.66 Million

Others Institutions Holding MYE

# of Institutions

173

Shares Held

33.2M

Call Options Held

2.4K

Put Options Held

1.7K

View Full List

About MYERS INDUSTRIES INC

Ticker MYE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 36,497,400
Market Cap $416M
Description
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. It operates through The Material Handling and Distribution segments. The Material Handling segment offers pallets, small parts bins, bulk shipping containers, OEM parts, storage, organization, and custom plastic products; injection molded, rotationally molded or blo...

More about MYE

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