Invesco Ltd. Sweetgreen, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,516,223 shares of SG stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,516,223

Previous 3,914,557 40.92%

Holding current value

$144 Million

Previous $139 Million 27.44%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.7 - $43.97 $50.8 Million - $70.4 Million	1,601,666 Added 40.92%	5,516,223 $177 Million
Q3 2024 Nov 12, 2024	BUY	$23.87 - $37.65 $9.56 Million - $15.1 Million	400,666 Added 11.4%	3,914,557 $139 Million
Q2 2024 Aug 13, 2024	BUY	$19.91 - $34.98 $16.3 Million - $28.7 Million	819,469 Added 30.41%	3,513,891 $106 Million
Q1 2024 May 14, 2024	BUY	$10.15 - $25.6 $6.6 Million - $16.6 Million	650,263 Added 31.81%	2,694,422 $68.1 Million
Q4 2023 Feb 12, 2024	BUY	$8.92 - $11.86 $3.29 Million - $4.38 Million	369,368 Added 22.05%	2,044,159 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$11.2 - $16.41 $17.5 Million - $25.7 Million	1,565,700 Added 1435.22%	1,674,791 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$6.89 - $12.82 $6,655 - $12,384	966 Added 0.89%	109,091 $1.4 Million
Q1 2023 May 12, 2023	BUY	$6.31 - $11.74 $466,630 - $868,184	73,951 Added 216.4%	108,125 $847,000
Q4 2022 Feb 13, 2023	SELL	$8.11 - $19.47 $5.68 Million - $13.6 Million	-700,574 Reduced 95.35%	34,174 $292,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $20.95 $8.87 Million - $15.4 Million	734,748 New	734,748 $13.6 Million

Others Institutions Holding SG

# of Institutions

328

Shares Held

87.7M

Call Options Held

3.19M

Put Options Held

2.84M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $2.53B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

More about SG

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