Invesco Ltd. Designer Brands Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Designer Brands Inc. stock. As of the latest transaction made, Invesco Ltd. holds 293,909 shares of DBI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,909

Previous 1,120,382 73.77%

Holding current value

$1.37 Million

Previous $7.65 Million 71.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.14 - $8.16 $4.25 Million - $6.74 Million	-826,473 Reduced 73.77%	293,909 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$6.79 - $11.05 $273,962 - $445,845	40,348 Added 3.74%	1,120,382 $7.65 Million
Q1 2024 May 14, 2024	BUY	$8.23 - $11.52 $595,489 - $833,541	72,356 Added 7.18%	1,080,034 $11.8 Million
Q4 2023 Feb 12, 2024	BUY	$8.33 - $12.81 $2.19 Million - $3.37 Million	262,745 Added 35.27%	1,007,678 $8.92 Million
Q3 2023 Nov 13, 2023	SELL	$9.37 - $12.66 $1.02 Million - $1.38 Million	-108,837 Reduced 12.75%	744,933 $9.43 Million
Q2 2023 Aug 11, 2023	SELL	$6.27 - $10.12 $3.53 Million - $5.7 Million	-563,358 Reduced 39.75%	853,770 $8.62 Million
Q1 2023 May 12, 2023	BUY	$8.01 - $11.15 $696,469 - $969,492	86,950 Added 6.54%	1,417,128 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.28 - $16.4 $7.01 Million - $12.4 Million	755,816 Added 131.59%	1,330,178 $13 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $488,846 - $734,049	-38,983 Reduced 6.36%	574,362 $8.79 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $2.1 Million - $2.56 Million	161,480 Added 35.74%	613,345 $8.01 Million
Q1 2022 May 16, 2022	BUY	$11.28 - $14.82 $415,453 - $545,835	36,831 Added 8.87%	451,865 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$12.51 - $17.34 $1.52 Million - $2.1 Million	121,238 Added 41.27%	415,034 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $200,844 - $284,934	16,751 Added 6.05%	293,796 $4.09 Million
Q2 2021 Aug 17, 2021	SELL	$15.58 - $20.09 $2.45 Million - $3.16 Million	-157,301 Reduced 36.22%	277,045 $4.59 Million
Q1 2021 May 17, 2021	BUY	$7.19 - $17.4 $1.18 Million - $2.86 Million	164,524 Added 60.98%	434,346 $7.56 Million
Q4 2020 Feb 16, 2021	SELL	$4.33 - $9.06 $99,053 - $207,256	-22,876 Reduced 7.82%	269,822 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$5.41 - $8.26 $240,728 - $367,545	-44,497 Reduced 13.2%	292,698 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$3.82 - $9.2 $176,526 - $425,141	46,211 Added 15.88%	337,195 $2.28 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $16.61 $269,887 - $1.41 Million	85,138 Added 41.36%	290,984 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$14.23 - $18.72 $1.05 Million - $1.38 Million	73,728 Added 55.8%	205,846 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $366,081 - $496,548	-25,835 Reduced 16.36%	132,118 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $2.81 Million - $3.67 Million	157,953 New	157,953 $3.03 Million

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $263M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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