Barrow Hanley Mewhinney & Strauss LLC Ciena Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Ciena Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 5,219,473 shares of CIEN stock, worth $462 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,219,473

Previous 5,397,560 3.3%

Holding current value

$462 Million

Previous $260 Million 23.6%

% of portfolio

1.11%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.77 - $62.46 $8.15 Million - $11.1 Million	-178,087 Reduced 3.3%	5,219,473 $321 Million
Q2 2024 Aug 13, 2024	BUY	$43.56 - $49.56 $128 Million - $146 Million	2,943,146 Added 119.91%	5,397,560 $260 Million
Q1 2024 May 13, 2024	BUY	$44.58 - $62.48 $49.5 Million - $69.3 Million	1,109,830 Added 82.54%	2,454,414 $121 Million
Q4 2023 Feb 12, 2024	SELL	$40.6 - $47.16 $682,851 - $793,184	-16,819 Reduced 1.24%	1,344,584 $60.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $667,539 - $825,219	16,511 Added 1.23%	1,361,403 $64.3 Million
Q2 2023 Aug 10, 2023	BUY	$41.02 - $52.27 $29.1 Million - $37.1 Million	708,864 Added 111.45%	1,344,892 $57.1 Million
Q1 2023 May 11, 2023	BUY	$46.18 - $52.52 $556,422 - $632,813	12,049 Added 1.93%	636,028 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $548,005 - $725,309	13,994 Added 2.29%	623,979 $31.8 Million
Q3 2022 Nov 10, 2022	SELL	$39.71 - $56.37 $669,470 - $950,341	-16,859 Reduced 2.69%	609,985 $24.7 Million
Q2 2022 Aug 11, 2022	SELL	$42.04 - $61.74 $9.12 Million - $13.4 Million	-217,038 Reduced 25.72%	626,844 $28.6 Million
Q1 2022 May 13, 2022	SELL	$53.7 - $77.38 $717,056 - $1.03 Million	-13,353 Reduced 1.56%	843,882 $51.2 Million
Q4 2021 Feb 10, 2022	SELL	$51.73 - $77.6 $1.05 Million - $1.58 Million	-20,303 Reduced 2.31%	857,235 $66 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $507,688 - $584,280	-9,986 Reduced 1.13%	877,538 $45.1 Million
Q2 2021 Aug 12, 2021	SELL	$49.52 - $60.77 $3.2 Million - $3.93 Million	-64,631 Reduced 6.79%	887,524 $50.5 Million
Q1 2021 May 13, 2021	SELL	$48.87 - $57.24 $4.47 Million - $5.24 Million	-91,484 Reduced 8.77%	952,155 $52.1 Million
Q4 2020 Feb 11, 2021	SELL	$38.44 - $53.47 $3.06 Million - $4.25 Million	-79,509 Reduced 7.08%	1,043,639 $55.2 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $198,059 - $311,170	-5,102 Reduced 0.45%	1,123,148 $44.6 Million
Q2 2020 Aug 12, 2020	SELL	$39.97 - $56.31 $22.7 Million - $31.9 Million	-566,904 Reduced 33.44%	1,128,250 $61.1 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $44.47 $2.03 Million - $2.61 Million	58,791 Added 3.59%	1,695,154 $67.5 Million
Q4 2019 Feb 12, 2020	BUY	$34.61 - $42.72 $13 Million - $16.1 Million	376,735 Added 29.91%	1,636,363 $69.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $4.85 Million - $5.72 Million	-124,579 Reduced 9.0%	1,259,628 $49.4 Million
Q2 2019 Aug 13, 2019	SELL	$33.18 - $45.49 $3.69 Million - $5.06 Million	-111,337 Reduced 7.44%	1,384,207 $56.9 Million
Q1 2019 May 14, 2019	SELL	$32.87 - $43.68 $86,875 - $115,446	-2,643 Reduced 0.18%	1,495,544 $55.8 Million
Q4 2018 Feb 13, 2019	SELL	$28.24 - $34.91 $517,385 - $639,586	-18,321 Reduced 1.21%	1,498,187 $50.8 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $32.07 $166,564 - $210,635	-6,568 Reduced 0.43%	1,516,508 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $35.1 Million - $40.9 Million	1,523,076 New	1,523,076 $40.4 Million

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13.1B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

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Barrow Hanley Mewhinney & Strauss LLC Ciena Corp Transaction History