Invesco Ltd. Kraton Corporation Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-188,801 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-111,040 Reduced 37.03%	188,801 $8.75 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-645,335 Reduced 68.28%	299,841 $13.7 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-127,244 Reduced 11.87%	945,176 $30.5 Million
Q1 2021 May 17, 2021	BUY	N/A	91,095 Added 9.28%	1,072,420 $39.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-298,058 Reduced 23.3%	981,325 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	158,201 Added 14.11%	1,279,383 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	50,759 Added 4.74%	1,121,182 $19.4 Million
Q1 2020 May 15, 2020	BUY	N/A	172,094 Added 19.16%	1,070,423 $8.67 Million
Q4 2019 Feb 14, 2020	BUY	N/A	70,800 Added 8.56%	898,329 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,954 Reduced 0.95%	827,529 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	168,065 Added 25.18%	835,483 $26 Million
Q1 2019 May 15, 2019	BUY	N/A	36,282 Added 5.75%	667,418 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	631,136 New	631,136 $13.8 Million

About Kraton Corporation

Ticker KRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,230,400
Market Cap $1.5B

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