Invesco Ltd. National Steel CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Steel CO stock. As of the latest transaction made, Invesco Ltd. holds 205,462 shares of SID stock, worth $273,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,462

Previous 168,746 21.76%

Holding current value

$273,264

Previous $388,000 26.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.99 - $2.47 $73,064 - $90,688	36,716 Added 21.76%	205,462 $491,000
Q2 2024 Aug 13, 2024	BUY	$2.21 - $3.1 $1,505 - $2,111	681 Added 0.41%	168,746 $388,000
Q1 2024 May 14, 2024	BUY	$3.03 - $3.94 $109,231 - $142,037	36,050 Added 27.31%	168,065 $526,000
Q4 2023 Feb 12, 2024	SELL	$2.12 - $4.0 $17,916 - $33,804	-8,451 Reduced 6.02%	132,015 $518,000
Q3 2023 Nov 13, 2023	SELL	$2.33 - $2.98 $60,123 - $76,895	-25,804 Reduced 15.52%	140,466 $335,000
Q2 2023 Aug 11, 2023	SELL	$2.41 - $3.3 $716,591 - $981,225	-297,341 Reduced 64.14%	166,270 $430,000
Q1 2023 May 12, 2023	BUY	$2.64 - $3.68 $795,183 - $1.11 Million	301,206 Added 185.47%	463,611 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$2.35 - $3.06 $106,565 - $138,761	45,347 Added 38.74%	162,405 $448,000
Q3 2022 Nov 14, 2022	BUY	$2.26 - $3.27 $51,030 - $73,836	22,580 Added 23.9%	117,058 $279,000
Q2 2022 Aug 15, 2022	SELL	$2.93 - $5.71 $89,092 - $173,623	-30,407 Reduced 24.35%	94,478 $277,000
Q1 2022 May 16, 2022	SELL	$4.06 - $5.68 $36,470 - $51,023	-8,983 Reduced 6.71%	124,885 $677,000
Q4 2021 Feb 14, 2022	SELL	$3.57 - $5.45 $589,560 - $900,029	-165,143 Reduced 55.23%	133,868 $594,000
Q3 2021 Nov 15, 2021	BUY	$5.11 - $9.49 $684,142 - $1.27 Million	133,883 Added 81.08%	299,011 $1.57 Million
Q2 2021 Aug 17, 2021	SELL	$6.44 - $10.04 $101,623 - $158,431	-15,780 Reduced 8.72%	165,128 $1.45 Million
Q1 2021 May 17, 2021	BUY	$5.51 - $7.15 $8,419 - $10,925	1,528 Added 0.85%	180,908 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$2.91 - $6.22 $19,665 - $42,034	-6,758 Reduced 3.63%	179,380 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$1.96 - $3.21 $26,001 - $42,583	13,266 Added 7.67%	186,138 $547,000
Q2 2020 Aug 14, 2020	BUY	$1.15 - $2.5 $33,198 - $72,170	28,868 Added 20.05%	172,872 $339,000
Q1 2020 May 15, 2020	SELL	$1.07 - $3.72 $639,191 - $2.22 Million	-597,375 Reduced 80.58%	144,004 $189,000
Q4 2019 Feb 14, 2020	BUY	$2.7 - $3.55 $943,739 - $1.24 Million	349,533 Added 89.2%	741,379 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$3.16 - $4.68 $1.03 Million - $1.53 Million	327,295 Added 507.03%	391,846 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$3.41 - $4.67 $29,520 - $40,428	8,657 Added 15.49%	64,551 $278,000
Q1 2019 May 15, 2019	SELL	$2.42 - $4.29 $150,219 - $266,297	-62,074 Reduced 52.62%	55,894 $230,000
Q4 2018 Feb 14, 2019	BUY	$2.11 - $2.7 $248,912 - $318,513	117,968 New	117,968 $258,000

Others Institutions Holding SID

# of Institutions

107

Shares Held

33.7M

Call Options Held

89.6K

Put Options Held

231K

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $1.85B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

More about SID

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