Invesco Ltd. Sanmina Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sanmina Corp stock. As of the latest transaction made, Invesco Ltd. holds 739,759 shares of SANM stock, worth $57.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

739,759

Previous 462,984 59.78%

Holding current value

$57.4 Million

Previous $30.7 Million 65.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.98 - $75.33 $17.4 Million - $20.8 Million	276,775 Added 59.78%	739,759 $50.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.79 - $68.61 $6.44 Million - $7.65 Million	-111,494 Reduced 19.41%	462,984 $30.7 Million
Q1 2024 May 14, 2024	SELL	$49.32 - $65.82 $5.08 Million - $6.79 Million	-103,087 Reduced 15.21%	574,478 $35.7 Million
Q4 2023 Feb 12, 2024	BUY	$45.24 - $54.48 $4.6 Million - $5.54 Million	101,676 Added 17.66%	677,565 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.05 - $64.36 $1.05 Million - $1.3 Million	-20,219 Reduced 3.39%	575,889 $31.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.47 - $60.27 $1.76 Million - $2.15 Million	-35,599 Reduced 5.64%	596,108 $35.9 Million
Q1 2023 May 12, 2023	BUY	$55.32 - $64.8 $6.51 Million - $7.62 Million	117,625 Added 22.88%	631,707 $38.5 Million
Q4 2022 Feb 13, 2023	SELL	$47.29 - $68.46 $8.6 Million - $12.5 Million	-181,914 Reduced 26.14%	514,082 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$40.13 - $52.08 $4.21 Million - $5.46 Million	-104,818 Reduced 13.09%	695,996 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.2 - $45.44 $6.6 Million - $7.85 Million	-172,729 Reduced 17.74%	800,814 $32.6 Million
Q1 2022 May 16, 2022	SELL	$35.82 - $42.75 $3.52 Million - $4.2 Million	-98,156 Reduced 9.16%	973,543 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.54 - $43.19 $4.32 Million - $5.1 Million	118,122 Added 12.39%	1,071,699 $44.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $39.87 $2.87 Million - $3.16 Million	-79,267 Reduced 7.67%	953,577 $36.8 Million
Q2 2021 Aug 17, 2021	SELL	$38.26 - $42.98 $575,966 - $647,020	-15,054 Reduced 1.44%	1,032,844 $40.2 Million
Q1 2021 May 17, 2021	BUY	$31.1 - $42.64 $9.97 Million - $13.7 Million	320,606 Added 44.08%	1,047,898 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.17 - $33.65 $2.32 Million - $3.23 Million	96,024 Added 15.21%	727,292 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$23.92 - $30.41 $5.34 Million - $6.78 Million	-223,051 Reduced 26.11%	631,268 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $28.77 $6.3 Million - $7.66 Million	266,101 Added 45.24%	854,319 $21.4 Million
Q1 2020 May 15, 2020	SELL	$18.74 - $34.65 $884,827 - $1.64 Million	-47,216 Reduced 7.43%	588,218 $16 Million
Q4 2019 Feb 14, 2020	BUY	$29.33 - $34.34 $2.2 Million - $2.57 Million	74,962 Added 13.37%	635,434 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$27.74 - $33.0 $458,292 - $545,193	-16,521 Reduced 2.86%	560,472 $18 Million
Q2 2019 Aug 14, 2019	BUY	$26.59 - $34.24 $4.68 Million - $6.03 Million	176,040 Added 43.91%	576,993 $17.5 Million
Q1 2019 May 15, 2019	SELL	$23.25 - $32.89 $11 Million - $15.6 Million	-472,969 Reduced 54.12%	400,953 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.6 - $27.38 $19.8 Million - $23.9 Million	873,922 New	873,922 $21 Million

Others Institutions Holding SANM

# of Institutions

326

Shares Held

50.3M

Call Options Held

50.5K

Put Options Held

43.5K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $4.48B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

More about SANM

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