Invesco Senior Secured Management Inc I Heart Media, Inc. Transaction History

Invesco Senior Secured Management Inc

$72.5 Million
Q3 2024

A detailed history of Invesco Senior Secured Management Inc transactions in I Heart Media, Inc. stock. As of the latest transaction made, Invesco Senior Secured Management Inc holds 2,196,603 shares of IHRT stock, worth $4.13 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

2,196,603

Previous 2,196,603 -0.0%

Holding current value

$4.13 Million

Previous $2.39 Million 70.63%

% of portfolio

5.63%

Previous 2.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 10, 2023	SELL	$6.1 - $8.88 $1.07 Million - $1.56 Million	-175,479 Reduced 7.4%	2,196,603 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$6.1 - $8.88 $1.07 Million - $1.56 Million	-175,479 Reduced 7.4%	2,196,603 $13.5 Million
Q3 2022 May 10, 2023	SELL	$6.43 - $10.65 $528,629 - $875,568	-82,213 Reduced 3.35%	2,372,082 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $10.65 $528,629 - $875,568	-82,213 Reduced 3.35%	2,372,082 $17.4 Million
Q2 2022 May 10, 2023	SELL	$7.89 - $20.08 $1.26 Million - $3.21 Million	-159,890 Reduced 6.12%	2,454,295 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$7.89 - $20.08 $1.26 Million - $3.21 Million	-159,890 Reduced 6.12%	2,454,295 $19.4 Million
Q1 2022 May 10, 2023	SELL	$18.56 - $21.57 $564,688 - $656,267	-30,425 Reduced 1.15%	2,614,185 $49.5 Million
Q1 2022 May 16, 2022	SELL	$18.56 - $21.57 $564,688 - $656,267	-30,425 Reduced 1.15%	2,614,185 $49.5 Million
Q4 2021 May 10, 2023	BUY	$18.37 - $25.9 $8.23 Million - $11.6 Million	448,007 Added 20.4%	2,644,610 $55.6 Million
Q4 2021 May 12, 2022	BUY	$18.37 - $25.9 $48.6 Million - $68.5 Million	2,644,610 New	2,644,610 $55.6 Million
Q4 2021 Feb 14, 2022	SELL	$18.37 - $25.9 $49.6 Million - $70 Million	-2,700,968 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.9 - $26.99 $2.38 Million - $3.07 Million	-113,898 Reduced 4.05%	2,700,968 $67.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.48 - $27.93 $3.9 Million - $6.24 Million	-223,268 Reduced 7.35%	2,814,866 $75.8 Million
Q1 2021 May 17, 2021	BUY	$12.86 - $18.97 $29.1 Million - $43 Million	2,265,287 Added 293.11%	3,038,134 $55.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.79 - $12.98 $3.4 Million - $5.67 Million	-436,576 Reduced 36.1%	772,847 $10 Million
Q3 2020 Nov 16, 2020	SELL	$6.65 - $9.65 $2.59 Million - $3.76 Million	-390,000 Reduced 24.38%	1,209,423 $9.91 Million
Q2 2020 Aug 14, 2020	SELL	$4.79 - $11.6 $8.94 Million - $21.7 Million	-1,867,208 Reduced 53.86%	1,599,423 $11.4 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $18.22 $12.8 Million - $36.6 Million	-2,007,380 Reduced 36.67%	3,466,631 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.28 - $16.9 $71.1 Million - $84.2 Million	4,979,582 Added 1007.14%	5,474,011 $90.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.87 - $17.35 $6.36 Million - $8.58 Million	494,429 New	494,429 $4.46 Million

Others Institutions Holding IHRT

# of Institutions

121

Shares Held

86M

Call Options Held

47.4K

Put Options Held

25K

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $229M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

More about IHRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Senior Secured Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Invesco Senior Secured Management Inc with notifications on news.

Account

Invesco Senior Secured Management Inc I Heart Media, Inc. Transaction History