Invesco Ltd. Usa Compression Partners, LP Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Usa Compression Partners, LP stock. As of the latest transaction made, Invesco Ltd. holds 12,360,573 shares of USAC stock, worth $300 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,360,573

Previous 12,274,451 0.7%

Holding current value

$300 Million

Previous $289 Million 15.32%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.75 - $29.24 $2.05 Million - $2.52 Million	86,122 Added 0.7%	12,360,573 $333 Million
Q4 2024 Feb 13, 2025	BUY	$21.54 - $23.99 $2.31 Million - $2.57 Million	107,058 Added 0.88%	12,274,451 $289 Million
Q3 2024 Nov 12, 2024	BUY	$21.09 - $24.66 $1.61 Million - $1.88 Million	76,399 Added 0.63%	12,167,393 $279 Million
Q2 2024 Aug 13, 2024	SELL	$23.53 - $28.24 $4.64 Million - $5.57 Million	-197,264 Reduced 1.61%	12,090,994 $287 Million
Q1 2024 May 14, 2024	SELL	$22.74 - $28.17 $5.41 Million - $6.7 Million	-237,762 Reduced 1.9%	12,288,258 $328 Million
Q4 2023 Feb 12, 2024	SELL	$22.83 - $26.45 $33.1 Million - $38.3 Million	-1,448,040 Reduced 10.36%	12,526,020 $286 Million
Q3 2023 Nov 13, 2023	SELL	$19.6 - $25.41 $4.95 Million - $6.42 Million	-252,577 Reduced 1.78%	13,974,060 $333 Million
Q2 2023 Aug 11, 2023	SELL	$18.68 - $21.47 $21.2 Million - $24.3 Million	-1,133,203 Reduced 7.38%	14,226,637 $281 Million
Q1 2023 May 12, 2023	SELL	$19.07 - $21.91 $25.1 Million - $28.8 Million	-1,315,877 Reduced 7.89%	15,359,840 $325 Million
Q4 2022 Feb 13, 2023	SELL	$17.37 - $19.72 $8.55 Million - $9.71 Million	-492,172 Reduced 2.87%	16,675,717 $326 Million
Q3 2022 Nov 14, 2022	SELL	$16.19 - $18.77 $4.81 Million - $5.58 Million	-297,198 Reduced 1.7%	17,167,889 $299 Million
Q2 2022 Aug 15, 2022	SELL	$14.97 - $19.98 $352,184 - $470,049	-23,526 Reduced 0.13%	17,465,087 $292 Million
Q1 2022 May 16, 2022	BUY	$15.62 - $18.18 $796,323 - $926,834	50,981 Added 0.29%	17,488,613 $308 Million
Q4 2021 Feb 14, 2022	BUY	$14.58 - $17.74 $10 Million - $12.2 Million	687,600 Added 4.11%	17,437,632 $304 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $16.81 $6.87 Million - $7.96 Million	-473,684 Reduced 2.75%	16,750,032 $278 Million
Q2 2021 Aug 17, 2021	SELL	$14.32 - $16.51 $15.9 Million - $18.4 Million	-1,113,805 Reduced 6.07%	17,223,716 $284 Million
Q1 2021 May 17, 2021	BUY	$12.93 - $16.25 $2.01 Million - $2.53 Million	155,759 Added 0.86%	18,337,521 $281 Million
Q4 2020 Feb 16, 2021	SELL	$9.88 - $13.6 $2.04 Million - $2.81 Million	-206,862 Reduced 1.12%	18,181,762 $247 Million
Q3 2020 Nov 16, 2020	SELL	$9.7 - $12.83 $1.93 Million - $2.56 Million	-199,452 Reduced 1.07%	18,388,624 $184 Million
Q2 2020 Aug 14, 2020	SELL	$4.73 - $14.29 $87,590 - $264,622	-18,518 Reduced 0.1%	18,588,076 $202 Million
Q1 2020 May 15, 2020	SELL	$3.7 - $18.09 $159,766 - $781,126	-43,180 Reduced 0.23%	18,606,594 $105 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.14 $1.56 Million - $1.8 Million	-99,388 Reduced 0.53%	18,649,774 $338 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $18.95 $328,151 - $404,847	21,364 Added 0.11%	18,749,162 $324 Million
Q2 2019 Aug 14, 2019	BUY	$15.6 - $18.3 $289 Million - $339 Million	18,530,322 Added 9383.58%	18,727,798 $333 Million
Q1 2019 May 15, 2019	BUY	$13.11 - $16.09 $2.59 Million - $3.18 Million	197,476 New	197,476 $3.08 Million

Others Institutions Holding USAC

# of Institutions

122

Shares Held

47.6M

Call Options Held

682K

Put Options Held

138K

View Full List

About USA Compression Partners, LP

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.37B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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