Barrow Hanley Mewhinney & Strauss LLC Infinera Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Infinera Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 11,057,935 shares of INFN stock, worth $75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,057,935

Previous 9,032,277 22.43%

Holding current value

$75 Million

Previous $54.5 Million 23.64%

% of portfolio

0.24%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.54 - $6.5 $9.2 Million - $13.2 Million	2,025,658 Added 22.43%	11,057,935 $67.3 Million
Q1 2024 May 13, 2024	SELL	$4.29 - $6.03 $308,159 - $433,146	-71,832 Reduced 0.79%	9,032,277 $54.5 Million
Q4 2023 Feb 12, 2024	BUY	$2.87 - $4.85 $9.56 Million - $16.2 Million	3,330,689 Added 57.69%	9,104,109 $43.2 Million
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.14 $2.03 Million - $2.83 Million	550,383 Added 10.54%	5,773,420 $24.1 Million
Q2 2023 Aug 10, 2023	BUY	$4.51 - $7.59 $189,406 - $318,757	41,997 Added 0.81%	5,223,037 $25.2 Million
Q1 2023 May 11, 2023	BUY	$6.77 - $7.77 $778,739 - $893,767	115,028 Added 2.27%	5,181,040 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $693,172 - $1.14 Million	157,898 Added 3.22%	5,066,012 $34.1 Million
Q3 2022 Nov 10, 2022	SELL	$4.58 - $6.55 $594,355 - $850,006	-129,772 Reduced 2.58%	4,908,114 $23.8 Million
Q2 2022 Aug 11, 2022	SELL	$4.72 - $8.93 $7.45 Million - $14.1 Million	-1,577,811 Reduced 23.85%	5,037,886 $27 Million
Q1 2022 May 13, 2022	SELL	$7.59 - $9.72 $815,492 - $1.04 Million	-107,443 Reduced 1.6%	6,615,697 $57.4 Million
Q4 2021 Feb 10, 2022	SELL	$7.24 - $9.83 $1.14 Million - $1.55 Million	-157,215 Reduced 2.28%	6,723,140 $64.5 Million
Q3 2021 Nov 12, 2021	SELL	$8.03 - $10.29 $628,363 - $805,213	-78,252 Reduced 1.12%	6,880,355 $57.2 Million
Q2 2021 Aug 12, 2021	SELL	$8.42 - $10.75 $4.27 Million - $5.45 Million	-506,698 Reduced 6.79%	6,958,607 $71 Million
Q1 2021 May 13, 2021	BUY	$8.25 - $10.7 $26.6 Million - $34.5 Million	3,228,656 Added 76.21%	7,465,305 $71.9 Million
Q4 2020 Feb 11, 2021	BUY	$6.13 - $11.3 $10.3 Million - $18.9 Million	1,674,294 Added 65.34%	4,236,649 $44.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $8.96 $15 Million - $23 Million	2,562,355 New	2,562,355 $15.8 Million

Others Institutions Holding INFN

# of Institutions

238

Shares Held

202M

Call Options Held

2.12M

Put Options Held

2.29M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.47B
Description
Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company's product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various transport network applications; Infinera 7300 series, an SDN-ready coherent optical transport system; Infinera FlexILS op...

More about INFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Infinera Corp Transaction History