Invesco Ltd. Csi Compressco LP Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Csi Compressco LP stock. As of the latest transaction made, Invesco Ltd. holds 10,234,420 shares of CCLP stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,234,420

Previous 10,234,420 -0.0%

Holding current value

Previous $16.7 Million 42.94%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.09 - $1.41 $241,636 - $312,575	-221,685 Reduced 2.12%	10,234,420 $14.1 Million
Q1 2023 May 12, 2023	SELL	$1.15 - $1.46 $316,250 - $401,500	-275,000 Reduced 2.56%	10,456,105 $12.9 Million
Q4 2022 Feb 13, 2023	SELL	$1.25 - $1.42 $105,962 - $120,373	-84,770 Reduced 0.78%	10,731,105 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$1.16 - $1.46 $16,149 - $20,326	-13,922 Reduced 0.13%	10,815,875 $12.7 Million
Q1 2022 May 16, 2022	BUY	$1.27 - $1.57 $7.06 Million - $8.72 Million	5,555,555 Added 105.33%	10,829,797 $15.2 Million

Q4 2020 Feb 16, 2021	SELL	$0.76 - $1.25 $85,604 - $140,796	-112,637 Reduced 2.09%	5,274,242 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$0.7 - $1.28 $45,007 - $82,300	-64,297 Reduced 1.18%	5,386,879 $4.8 Million
Q1 2020 May 15, 2020	SELL	$0.48 - $2.7 $237 - $1,333	-494 Reduced 0.01%	5,451,176 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$2.21 - $3.01 $181,354 - $247,003	-82,061 Reduced 1.48%	5,451,670 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$2.81 - $3.74 $15.5 Million - $20.7 Million	5,533,731 New	5,533,731 $19.6 Million

Others Institutions Holding CCLP

# of Institutions

Shares Held

29.1M

Call Options Held

25.3K

Put Options Held

14.9K

View Full List

About CSI Compressco LP

Ticker CCLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 141,214,000
Description
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmiss...

More about CCLP

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