A detailed history of Assenagon Asset Management S.A. transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 861,545 shares of LUMN stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
861,545
Previous 861,545 -0.0%
Holding current value
$4.78 Million
Previous $947,000 545.83%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

BUY
$1.3 - $2.26 $880,656 - $1.53 Million
677,428 Added 367.93%
861,545 $1.22 Million
Q2 2023

Jul 25, 2023

BUY
$1.78 - $2.64 $12,728 - $18,878
7,151 Added 4.04%
184,117 $416,000
Q1 2023

Apr 18, 2023

BUY
$2.41 - $6.04 $370,294 - $928,039
153,649 Added 658.96%
176,966 $468,000
Q4 2022

Jan 12, 2023

SELL
$5.08 - $8.04 $29,758 - $47,098
-5,858 Reduced 20.08%
23,317 $122,000
Q3 2022

Oct 27, 2022

BUY
$7.28 - $11.26 $145,294 - $224,727
19,958 Added 216.53%
29,175 $212,000
Q2 2022

Jul 27, 2022

SELL
$10.06 - $12.5 $21,699 - $26,962
-2,157 Reduced 18.96%
9,217 $101,000
Q1 2022

Apr 25, 2022

SELL
$9.62 - $13.77 $63,703 - $91,184
-6,622 Reduced 36.8%
11,374 $128,000
Q4 2021

Feb 01, 2022

SELL
$11.79 - $14.27 $6,130 - $7,420
-520 Reduced 2.81%
17,996 $226,000
Q3 2021

Oct 19, 2021

BUY
$11.34 - $13.74 $209,971 - $254,409
18,516 New
18,516 $229,000

Others Institutions Holding LUMN

About Lumen Technologies, Inc.


  • Ticker LUMN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 1,035,340,032
  • Market Cap $5.75B
  • Description
  • Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...
More about LUMN
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