Olstein Capital Management LP – IVZ history
- Issuer:
- INVESCO LTD
- Quarters tracked:
- 47 (Q3 2014 → Q1 2026)
- Current shares:
- 217,000
- Current value:
- $5.27M
- Peak shares:
- 1,063,000 (Q2 2020)
- Overall change:
- -22%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 217,000 | $5.27M | $24.29 | -16,000 | -7% |
| Q4 2025 | 233,000 | $6.12M | $26.27 | -71,000 | -23% |
| Q3 2025 | 304,000 | $6.97M | $22.94 | -77,120 | -20% |
| Q2 2025 | 381,120 | $6.01M | $15.77 | +1,100 | 0% |
| Q1 2025 | 380,020 | $5.76M | $15.17 | -89,980 | -19% |
| Q4 2024 | 470,000 | $8.22M | $17.48 | -21,996 | -4% |
| Q3 2024 | 491,996 | $8.64M | $17.56 | -22,950 | -4% |
| Q2 2024 | 514,946 | $7.70M | $14.96 | 0 | 0% |
| Q1 2024 | 514,946 | $8.54M | $16.59 | -18,000 | -3% |
| Q4 2023 | 532,946 | $9.51M | $17.84 | -91,054 | -15% |
| Q3 2023 | 624,000 | $9.00M | $14.42 | -10,000 | -2% |
| Q2 2023 | 634,000 | $11.00M | $17.35 | +68,000 | +12% |
| Q1 2023 | 566,000 | $9.00M | $15.90 | -54,200 | -9% |
| Q4 2022 | 620,200 | $11.00M | $17.74 | -57,000 | -8% |
| Q3 2022 | 677,200 | $9.28M | $13.70 | 0 | 0% |
| Q2 2022 | 677,200 | $10.92M | $16.13 | -82,800 | -11% |
| Q1 2022 | 760,000 | $17.53M | $23.06 | +13,100 | +2% |
| Q4 2021 | 746,900 | $17.19M | $23.02 | +72,400 | +11% |
| Q3 2021 | 674,500 | $16.26M | $24.11 | +47,416 | +8% |
| Q2 2021 | 627,084 | $16.76M | $26.73 | -7,500 | -1% |
| Q1 2021 | 634,584 | $16.00M | $25.22 | -238,916 | -27% |
| Q4 2020 | 873,500 | $15.22M | $17.43 | -189,500 | -18% |
| Q3 2020 | 1,063,000 | $12.13M | $11.41 | 0 | 0% |
| Q2 2020 | 1,063,000 | $11.44M | $10.76 | +397,200 | +60% |
| Q1 2020 | 665,800 | $6.04M | $9.08 | +312,800 | +89% |
| Q4 2019 | 353,000 | $6.35M | $17.98 | -187,000 | -35% |
| Q3 2019 | 540,000 | $9.15M | $16.94 | +125,000 | +30% |
| Q2 2019 | 415,000 | $8.49M | $20.46 | -47,000 | -10% |
| Q1 2019 | 462,000 | $8.92M | $19.31 | -8,000 | -2% |
| Q4 2018 | 470,000 | $7.87M | $16.74 | +38,000 | +9% |
| Q3 2018 | 432,000 | $9.88M | $22.88 | +35,000 | +9% |
| Q2 2018 | 397,000 | $10.54M | $26.56 | +71,000 | +22% |
| Q1 2018 | 326,000 | $10.44M | $32.01 | +49,200 | +18% |
| Q4 2017 | 276,800 | $10.11M | $36.54 | -32,200 | -10% |
| Q3 2017 | 309,000 | $10.83M | $35.04 | +10,400 | +3% |
| Q2 2017 | 298,600 | $10.51M | $35.19 | -21,832 | -7% |
| Q1 2017 | 320,432 | $9.81M | $30.63 | -49,000 | -13% |
| Q4 2016 | 369,432 | $11.21M | $30.34 | -34,000 | -8% |
| Q3 2016 | 403,432 | $12.62M | $31.27 | -40,568 | -9% |
| Q2 2016 | 444,000 | $11.34M | $25.54 | +73,000 | +20% |
| Q1 2016 | 371,000 | $11.42M | $30.77 | +32,000 | +9% |
| Q4 2015 | 339,000 | $11.35M | $33.48 | +23,000 | +7% |
| Q3 2015 | 316,000 | $9.87M | $31.23 | 0 | 0% |
| Q2 2015 | 316,000 | $11.85M | $37.49 | 0 | 0% |
| Q1 2015 | 316,000 | $12.54M | $39.69 | +32,000 | +11% |
| Q4 2014 | 284,000 | $11.22M | $39.52 | +5,000 | +2% |
| Q3 2014 | 279,000 | $11.02M | $39.48 | — | NEW |