Invesco Ltd. Silicon Motion Technology Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Invesco Ltd. holds 846,133 shares of SIMO stock, worth $43.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

846,133

Holding current value

$43.3 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.94 - $83.76 $46.5 Million - $70.9 Million	846,133 New	846,133 $51.4 Million
Q1 2024 May 14, 2024	BUY	$59.45 - $78.15 $796,273 - $1.05 Million	13,394 Added 2.14%	638,744 $49.1 Million
Q4 2023 Feb 12, 2024	BUY	$50.86 - $61.27 $24,870 - $29,961	489 Added 0.08%	625,350 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.25 - $70.0 $31.4 Million - $43.7 Million	624,861 New	624,861 $32 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $2.98 Million - $4.3 Million	-45,193 Reduced 24.03%	142,839 $12 Million
Q1 2022 May 16, 2022	BUY	$64.92 - $94.97 $3.57 Million - $5.22 Million	54,966 Added 41.31%	188,032 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.37 - $95.03 $1.42 Million - $2.03 Million	21,369 Added 19.13%	133,066 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$59.82 - $80.9 $2.2 Million - $2.98 Million	-36,780 Reduced 24.77%	111,697 $7.71 Million
Q2 2021 Aug 17, 2021	BUY	$62.59 - $72.56 $1.16 Million - $1.34 Million	18,480 Added 14.22%	148,477 $9.52 Million
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $5.31 Million - $7.57 Million	112,485 Added 642.33%	129,997 $7.72 Million
Q4 2020 Feb 16, 2021	SELL	$35.5 - $48.15 $56.6 Million - $76.8 Million	-1,594,111 Reduced 98.91%	17,512 $843,000
Q3 2020 Nov 16, 2020	SELL	$35.18 - $49.31 $28.9 Million - $40.5 Million	-822,308 Reduced 33.79%	1,611,623 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.13 - $49.75 $715,301 - $984,950	19,798 Added 0.82%	2,433,931 $119 Million
Q1 2020 May 15, 2020	SELL	$29.88 - $52.56 $10.5 Million - $18.5 Million	-351,943 Reduced 12.72%	2,414,133 $88.5 Million
Q4 2019 Feb 14, 2020	SELL	$35.46 - $50.71 $3.63 Million - $5.19 Million	-102,442 Reduced 3.57%	2,766,076 $140 Million
Q3 2019 Nov 14, 2019	BUY	$31.53 - $45.41 $44.2 Million - $63.7 Million	1,401,935 Added 95.59%	2,868,518 $101 Million
Q2 2019 Aug 14, 2019	BUY	$36.51 - $44.38 $40.7 Million - $49.4 Million	1,113,983 Added 315.93%	1,466,583 $65.1 Million
Q1 2019 May 15, 2019	BUY	$33.13 - $43.89 $11.7 Million - $15.5 Million	352,600 New	352,600 $14 Million

Others Institutions Holding SIMO

# of Institutions

249

Shares Held

25.6M

Call Options Held

728K

Put Options Held

248K

Acadian Asset Management LLC Boston, MA

1.33M
Shares

$68 Million
0.25% of portfolio
Reinhart Partners, Inc.

1.08M
Shares

$55.2 Million
2.57% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

907K
Shares

$46.4 Million
0.24% of portfolio
Pertento Partners LLP London, X0

889K
Shares

$45.5 Million
7.76% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

810K
Shares

$41.4 Million
3.13% of portfolio

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.69B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

More about SIMO

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