Invesco Ltd. New Mountain Finance Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in New Mountain Finance Corp stock. As of the latest transaction made, Invesco Ltd. holds 48,586 shares of NMFC stock, worth $542,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,586

Previous 45,775 6.14%

Holding current value

$542,705

Previous $560,000 3.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.84 - $12.5 $33,282 - $35,137	2,811 Added 6.14%	48,586 $582,000
Q2 2024 Aug 13, 2024	BUY	$12.14 - $12.72 $18,173 - $19,041	1,497 Added 3.38%	45,775 $560,000
Q1 2024 May 14, 2024	BUY	$12.25 - $13.05 $58,408 - $62,222	4,768 Added 12.07%	44,278 $561,000
Q4 2023 Feb 12, 2024	SELL	$12.25 - $13.21 $9,555 - $10,303	-780 Reduced 1.94%	39,510 $502,000
Q3 2023 Nov 13, 2023	SELL	$12.48 - $13.1 $11,369 - $11,934	-911 Reduced 2.21%	40,290 $521,000
Q2 2023 Aug 11, 2023	BUY	$11.42 - $12.69 $65,402 - $72,675	5,727 Added 16.14%	41,201 $512,000
Q1 2023 May 12, 2023	SELL	$11.63 - $13.11 $700,730 - $789,903	-60,252 Reduced 62.94%	35,474 $431,000
Q4 2022 Feb 13, 2023	SELL	$11.4 - $12.8 $9.56 Million - $10.7 Million	-839,020 Reduced 89.76%	95,726 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $13.5 $804,932 - $965,061	-71,486 Reduced 7.1%	934,746 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.2 - $13.91 $141,556 - $175,808	12,639 Added 1.27%	1,006,232 $12 Million
Q1 2022 May 16, 2022	SELL	$12.94 - $13.85 $1.85 Million - $1.98 Million	-143,074 Reduced 12.59%	993,593 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$13.14 - $14.07 $2.37 Million - $2.54 Million	-180,234 Reduced 13.69%	1,136,667 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$12.83 - $13.65 $698,490 - $743,133	-54,442 Reduced 3.97%	1,316,901 $17.5 Million
Q2 2021 Aug 17, 2021	BUY	$12.55 - $13.68 $2.16 Million - $2.36 Million	172,262 Added 14.37%	1,371,343 $18.1 Million
Q1 2021 May 17, 2021	BUY	$11.36 - $13.39 $3.91 Million - $4.61 Million	344,223 Added 40.27%	1,199,081 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $12.16 $2 Million - $2.68 Million	-220,015 Reduced 20.47%	854,858 $9.71 Million
Q3 2020 Nov 16, 2020	BUY	$8.81 - $10.61 $1.16 Million - $1.4 Million	131,718 Added 13.97%	1,074,873 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $10.45 $533,977 - $1.11 Million	106,370 Added 12.71%	943,155 $8.76 Million
Q1 2020 May 15, 2020	SELL	$5.15 - $14.44 $157,816 - $442,499	-30,644 Reduced 3.53%	836,785 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$13.29 - $13.84 $9.22 Million - $9.6 Million	693,545 Added 398.85%	867,429 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.3 - $14.07 $309,677 - $327,605	23,284 Added 15.46%	173,884 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$13.49 - $14.35 $506,239 - $538,512	-37,527 Reduced 19.95%	150,600 $2.1 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $14.16 $867,928 - $961,648	67,913 Added 56.49%	188,127 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$12.25 - $13.83 $1.47 Million - $1.66 Million	120,214 New	120,214 $1.51 Million

Others Institutions Holding NMFC

# of Institutions

187

Shares Held

40.1M

Call Options Held

77.2K

Put Options Held

1.8K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.13B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

More about NMFC

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