Invesco Ltd. Genesis Energy LP Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Genesis Energy LP stock. As of the latest transaction made, Invesco Ltd. holds 18,799,575 shares of GEL stock, worth $315 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,799,575

Previous 18,390,648 2.22%

Holding current value

$315 Million

Previous $186 Million 58.64%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$10.31 - $16.03 $4.22 Million - $6.56 Million	408,927 Added 2.22%	18,799,575 $295 Million
Q4 2024 Feb 13, 2025	BUY	$9.92 - $13.67 $1.77 Million - $2.44 Million	178,369 Added 0.98%	18,390,648 $186 Million
Q3 2024 Nov 12, 2024	BUY	$12.75 - $14.82 $7.07 Million - $8.22 Million	554,598 Added 3.14%	18,212,279 $243 Million
Q2 2024 Aug 13, 2024	BUY	$11.33 - $14.31 $128,844 - $162,733	11,372 Added 0.06%	17,657,681 $253 Million
Q1 2024 May 14, 2024	BUY	$10.27 - $12.35 $2.22 Million - $2.67 Million	216,020 Added 1.24%	17,646,309 $196 Million
Q4 2023 Feb 12, 2024	BUY	$9.9 - $12.67 $87,753 - $112,306	8,864 Added 0.05%	17,430,289 $202 Million
Q3 2023 Nov 13, 2023	BUY	$8.28 - $10.9 $7.66 Million - $10.1 Million	924,567 Added 5.6%	17,421,425 $180 Million
Q2 2023 Aug 11, 2023	BUY	$9.18 - $11.69 $10.1 Million - $12.9 Million	1,100,525 Added 7.15%	16,496,858 $158 Million
Q1 2023 May 12, 2023	SELL	$9.73 - $11.97 $7.91 Million - $9.74 Million	-813,407 Reduced 5.02%	15,396,333 $173 Million
Q4 2022 Feb 13, 2023	BUY	$9.15 - $11.62 $13 Million - $16.6 Million	1,424,481 Added 9.63%	16,209,740 $166 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $12.73 $701,615 - $1.14 Million	89,264 Added 0.61%	14,785,259 $136 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $13.0 $3.53 Million - $5.73 Million	440,698 Added 3.09%	14,695,995 $118 Million
Q1 2022 May 16, 2022	BUY	$10.57 - $12.54 $63,335 - $75,139	5,992 Added 0.04%	14,255,297 $167 Million
Q4 2021 Feb 14, 2022	SELL	$9.6 - $13.17 $2.73 Million - $3.75 Million	-284,614 Reduced 1.96%	14,249,305 $153 Million
Q3 2021 Nov 15, 2021	SELL	$7.68 - $11.98 $720,046 - $1.12 Million	-93,756 Reduced 0.64%	14,533,919 $145 Million
Q2 2021 Aug 17, 2021	SELL	$9.1 - $12.49 $283,601 - $389,250	-31,165 Reduced 0.21%	14,627,675 $170 Million
Q1 2021 May 17, 2021	SELL	$5.82 - $10.24 $3.64 Million - $6.4 Million	-625,315 Reduced 4.09%	14,658,840 $137 Million
Q4 2020 Feb 16, 2021	SELL	$4.0 - $7.6 $1.82 Million - $3.47 Million	-456,248 Reduced 2.9%	15,284,155 $94.9 Million
Q3 2020 Nov 16, 2020	SELL	$4.5 - $7.37 $17.9 Million - $29.3 Million	-3,971,227 Reduced 20.15%	15,740,403 $70.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.62 - $11.13 $2.17 Million - $6.68 Million	599,958 Added 3.14%	19,711,630 $142 Million
Q1 2020 May 15, 2020	BUY	$3.0 - $21.95 $4.74 Million - $34.7 Million	1,580,860 Added 9.02%	19,111,672 $74.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.82 - $22.1 $7.98 Million - $9.9 Million	-447,935 Reduced 2.49%	17,530,812 $359 Million
Q3 2019 Nov 14, 2019	BUY	$19.7 - $23.63 $69,206 - $83,012	3,513 Added 0.02%	17,978,747 $386 Million
Q2 2019 Aug 14, 2019	BUY	$21.2 - $23.41 $381 Million - $420 Million	17,959,431 Added 113645.71%	17,975,234 $394 Million
Q1 2019 May 15, 2019	SELL	$18.79 - $23.88 $1.64 Million - $2.08 Million	-87,230 Reduced 84.66%	15,803 $368,000
Q4 2018 Feb 14, 2019	BUY	$17.79 - $25.16 $1.83 Million - $2.59 Million	103,033 New	103,033 $1.9 Million

Others Institutions Holding GEL

# of Institutions

131

Shares Held

90.7M

Call Options Held

1.87M

Put Options Held

722K

View Full List

About GENESIS ENERGY LP

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $2.05B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

More about GEL

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