Channing Capital Management, LLC Ciena Corp Transaction History

Channing Capital Management, LLC

$3.54 Billion
Q2 2024

A detailed history of Channing Capital Management, LLC transactions in Ciena Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 324,004 shares of CIEN stock, worth $23.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

324,004

Previous 195,846 65.44%

Holding current value

$23.3 Million

Previous $9.68 Million 61.19%

% of portfolio

0.44%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $5.58 Million - $6.35 Million	128,158 Added 65.44%	324,004 $15.6 Million
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $1.28 Million - $1.79 Million	28,639 Added 17.13%	195,846 $9.68 Million
Q4 2023 Feb 06, 2024	SELL	$40.6 - $47.16 $827,062 - $960,696	-20,371 Reduced 10.86%	167,207 $7.53 Million
Q3 2023 Nov 13, 2023	BUY	$40.43 - $49.98 $1.06 Million - $1.31 Million	26,167 Added 16.21%	187,578 $8.86 Million
Q2 2023 Aug 11, 2023	SELL	$41.02 - $52.27 $2.01 Million - $2.57 Million	-49,084 Reduced 23.32%	161,411 $6.86 Million
Q1 2023 May 09, 2023	BUY	$46.18 - $52.52 $915,333 - $1.04 Million	19,821 Added 10.4%	210,495 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $1.7 Million - $2.25 Million	-43,462 Reduced 18.56%	190,674 $9.72 Million
Q3 2022 Nov 08, 2022	BUY	$39.71 - $56.37 $1.05 Million - $1.5 Million	26,551 Added 12.79%	234,136 $9.47 Million
Q2 2022 Aug 11, 2022	SELL	$42.04 - $61.74 $681,972 - $1 Million	-16,222 Reduced 7.25%	207,585 $9.49 Million
Q1 2022 May 12, 2022	SELL	$53.7 - $77.38 $809,420 - $1.17 Million	-15,073 Reduced 6.31%	223,807 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$51.73 - $77.6 $747,239 - $1.12 Million	14,445 Added 6.44%	238,880 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $7.04 Million - $8.1 Million	-138,444 Reduced 38.15%	224,435 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $300,487 - $368,752	-6,068 Reduced 1.64%	362,879 $20.6 Million
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $1.1 Million - $1.29 Million	22,479 Added 6.49%	368,947 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$38.44 - $53.47 $8.44 Million - $11.7 Million	219,442 Added 172.75%	346,468 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$38.82 - $60.99 $2.38 Million - $3.74 Million	61,384 Added 93.51%	127,026 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $10 Million - $14.1 Million	-250,734 Reduced 79.25%	65,642 $3.56 Million
Q1 2020 May 13, 2020	SELL	$34.5 - $44.47 $248,779 - $320,673	-7,211 Reduced 2.23%	316,376 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$34.61 - $42.72 $5.94 Million - $7.34 Million	171,702 Added 113.05%	323,587 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$38.91 - $45.95 $5.91 Million - $6.98 Million	151,885 New	151,885 $5.96 Million

Others Institutions Holding CIEN

# of Institutions

522

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.7B
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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Channing Capital Management, LLC Ciena Corp Transaction History