Invesco Ltd. Samsara Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Samsara Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,174,153 shares of IOT stock, worth $194 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,174,153

Previous 3,476,945 20.05%

Holding current value

$194 Million

Previous $152 Million 5.32%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$34.06 - $60.96 $23.7 Million - $42.5 Million	697,208 Added 20.05%	4,174,153 $160 Million
Q4 2024 Feb 13, 2025	BUY	$42.67 - $56.35 $17.9 Million - $23.6 Million	419,163 Added 13.71%	3,476,945 $152 Million
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

504

Shares Held

242M

Call Options Held

4.97M

Put Options Held

3.98M

View Full List

About Samsara Inc.

Ticker IOT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 110,732,000
Market Cap $5.15B
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

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