Invesco Ltd. Stride, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Stride, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,059,235 shares of LRN stock, worth $220 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,059,235

Previous 1,485,208 38.65%

Holding current value

$220 Million

Previous $105 Million 67.78%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.21 - $85.31 $38 Million - $49 Million	574,027 Added 38.65%	2,059,235 $176 Million
Q2 2024 Aug 13, 2024	BUY	$56.53 - $72.77 $1.05 Million - $1.35 Million	18,520 Added 1.26%	1,485,208 $105 Million
Q1 2024 May 14, 2024	BUY	$55.38 - $64.06 $12.4 Million - $14.4 Million	224,317 Added 18.06%	1,466,688 $92.5 Million
Q4 2023 Feb 12, 2024	SELL	$43.81 - $62.27 $2.24 Million - $3.18 Million	-51,125 Reduced 3.95%	1,242,371 $73.8 Million
Q3 2023 Nov 13, 2023	SELL	$35.82 - $45.44 $4.17 Million - $5.29 Million	-116,379 Reduced 8.25%	1,293,496 $58.2 Million
Q2 2023 Aug 11, 2023	BUY	$37.23 - $42.96 $9.14 Million - $10.5 Million	245,489 Added 21.08%	1,409,875 $52.5 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $44.08 $1.25 Million - $1.73 Million	-39,343 Reduced 3.27%	1,164,386 $45.7 Million
Q4 2022 Feb 13, 2023	SELL	$31.28 - $46.56 $1.79 Million - $2.67 Million	-57,273 Reduced 4.54%	1,203,729 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.37 - $44.68 $38.5 Million - $48.6 Million	1,087,218 Added 625.61%	1,261,002 $53 Million
Q2 2022 Aug 15, 2022	BUY	$33.46 - $41.31 $3.06 Million - $3.78 Million	91,431 Added 111.02%	173,784 $7.09 Million
Q1 2022 May 16, 2022	SELL	$26.86 - $36.68 $7.38 Million - $10.1 Million	-274,577 Reduced 76.93%	82,353 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$31.56 - $37.7 $23.9 Million - $28.5 Million	-756,750 Reduced 67.95%	356,930 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $36.37 $1.48 Million - $1.88 Million	51,659 Added 4.86%	1,113,680 $40 Million
Q2 2021 Aug 17, 2021	BUY	$26.34 - $34.44 $10.5 Million - $13.8 Million	400,443 Added 60.53%	1,062,021 $34.1 Million
Q1 2021 May 17, 2021	BUY	$20.89 - $31.2 $11.8 Million - $17.7 Million	566,540 Added 596.12%	661,578 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $30.99 $2 Million - $2.95 Million	95,038 New	95,038 $2.02 Million

Others Institutions Holding LRN

# of Institutions

383

Shares Held

47.8M

Call Options Held

323K

Put Options Held

1.36M

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $4.6B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

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