Invesco Ltd. Samsara Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Samsara Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,057,782 shares of IOT stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,057,782

Previous 1,987,775 53.83%

Holding current value

$136 Million

Previous $67 Million 119.65%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.85 - $49.75 $37.3 Million - $53.2 Million	1,070,007 Added 53.83%	3,057,782 $147 Million
Q2 2024 Aug 13, 2024	SELL	$28.07 - $42.06 $65.1 Million - $97.6 Million	-2,320,012 Reduced 53.86%	1,987,775 $67 Million
Q1 2024 May 14, 2024	BUY	$30.17 - $39.4 $13.9 Million - $18.1 Million	459,893 Added 11.95%	4,307,787 $163 Million
Q4 2023 Feb 12, 2024	SELL	$22.14 - $35.92 $15.2 Million - $24.7 Million	-686,907 Reduced 15.15%	3,847,894 $128 Million
Q3 2023 Nov 13, 2023	BUY	$22.84 - $31.83 $8.36 Million - $11.7 Million	366,218 Added 8.79%	4,534,801 $114 Million
Q2 2023 Aug 11, 2023	BUY	$16.89 - $30.63 $10.1 Million - $18.3 Million	597,208 Added 16.72%	4,168,583 $116 Million
Q1 2023 May 12, 2023	BUY	$10.73 - $21.1 $26.3 Million - $51.7 Million	2,452,394 Added 219.16%	3,571,375 $70.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.7 - $13.7 $1.21 Million - $1.91 Million	139,418 Added 14.23%	1,118,981 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.6 - $17.37 $11.4 Million - $17 Million	979,563 New	979,563 $11.8 Million

Others Institutions Holding IOT

# of Institutions

436

Shares Held

210M

Call Options Held

4.24M

Put Options Held

2.9M

View Full List

About Samsara Inc.

Ticker IOT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 110,732,000
Market Cap $4.91B
Description
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts,...

More about IOT

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