Westfield Capital Management CO LP Samsara Inc. Transaction History

Westfield Capital Management CO LP

$19.3 Billion
Q1 2025

A detailed history of Westfield Capital Management CO LP transactions in Samsara Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 3,523,390 shares of IOT stock, worth $164 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,523,390

Previous 3,603,576 2.23%

Holding current value

$164 Million

Previous $157 Million 14.22%

% of portfolio

0.7%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$34.06 - $60.96 $2.73 Million - $4.89 Million	-80,186 Reduced 2.23%	3,523,390 $135 Million
Q4 2024 Feb 11, 2025	BUY	$42.67 - $56.35 $4.13 Million - $5.46 Million	96,895 Added 2.76%	3,603,576 $157 Million
Q3 2024 Nov 12, 2024	BUY	$34.85 - $49.75 $4.83 Million - $6.9 Million	138,702 Added 4.12%	3,506,681 $169 Million
Q2 2024 Aug 14, 2024	BUY	$28.07 - $42.06 $32 Million - $47.9 Million	1,139,220 Added 51.11%	3,367,979 $114 Million
Q1 2024 May 10, 2024	BUY	$30.17 - $39.4 $7.34 Million - $9.58 Million	243,170 Added 12.25%	2,228,759 $84.2 Million
Q4 2023 Feb 09, 2024	BUY	$22.14 - $35.92 $8.24 Million - $13.4 Million	372,073 Added 23.06%	1,985,589 $66.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.84 - $31.83 $7.47 Million - $10.4 Million	327,030 Added 25.42%	1,613,516 $40.7 Million
Q2 2023 Aug 11, 2023	SELL	$16.89 - $30.63 $5.4 Million - $9.79 Million	-319,470 Reduced 19.89%	1,286,486 $35.6 Million
Q1 2023 May 12, 2023	SELL	$10.73 - $21.1 $10.1 Million - $19.9 Million	-945,045 Reduced 37.05%	1,605,956 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.7 - $13.7 $111,873 - $176,168	12,859 Added 0.51%	2,551,001 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.6 - $17.37 $653,984 - $979,285	-56,378 Reduced 2.17%	2,538,142 $30.6 Million
Q2 2022 Aug 12, 2022	BUY	$9.2 - $17.37 $7.69 Million - $14.5 Million	836,194 Added 47.56%	2,594,520 $29 Million
Q1 2022 May 16, 2022	BUY	$13.69 - $26.77 $14.1 Million - $27.5 Million	1,028,640 Added 140.97%	1,758,326 $28.2 Million
Q4 2021 Feb 10, 2022	BUY	$22.32 - $29.37 $16.3 Million - $21.4 Million	729,686 New	729,686 $20.5 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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Westfield Capital Management CO LP Samsara Inc. Transaction History