Dimensional Fund Advisors LP Lumen Technologies, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,094,899 shares of LUMN stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,094,899

Previous 2,063,057 1.54%

Holding current value

$11.3 Million

Previous $2.27 Million 555.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1.03 - $7.28 $32,797 - $231,809	31,842 Added 1.54%	2,094,899 $14.9 Million
Q2 2024 Aug 09, 2024	SELL	$0.99 - $1.46 $265,439 - $391,456	-268,121 Reduced 11.5%	2,063,057 $2.27 Million
Q1 2024 May 10, 2024	SELL	$1.22 - $1.89 $2,342 - $3,628	-1,920 Reduced 0.08%	2,331,178 $3.64 Million
Q4 2023 Feb 07, 2024	SELL	$0.98 - $1.85 $1.55 Million - $2.93 Million	-1,585,958 Reduced 40.47%	2,333,098 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$1.3 - $2.26 $8.38 Million - $14.6 Million	-6,446,433 Reduced 62.19%	3,919,056 $5.57 Million
Q2 2023 Aug 09, 2023	SELL	$1.78 - $2.64 $10.9 Million - $16.2 Million	-6,147,747 Reduced 37.23%	10,365,489 $23.4 Million
Q1 2023 May 12, 2023	SELL	$2.41 - $6.04 $3 Million - $7.53 Million	-1,246,839 Reduced 7.02%	16,513,236 $43.8 Million
Q4 2022 Feb 09, 2023	SELL	$5.08 - $8.04 $12.7 Million - $20.1 Million	-2,495,245 Reduced 12.32%	17,760,075 $92.7 Million
Q3 2022 Nov 10, 2022	SELL	$7.28 - $11.26 $1.06 Million - $1.64 Million	-146,068 Reduced 0.72%	20,255,320 $147 Million
Q2 2022 Aug 12, 2022	BUY	$10.06 - $12.5 $8.85 Million - $11 Million	879,829 Added 4.51%	20,401,388 $223 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $4.02 Million - $5.75 Million	417,651 Added 2.19%	19,521,559 $220 Million
Q4 2021 Feb 09, 2022	BUY	$11.79 - $14.27 $3.67 Million - $4.44 Million	311,444 Added 1.66%	19,103,908 $240 Million
Q3 2021 Nov 12, 2021	SELL	$11.34 - $13.74 $6.78 Million - $8.22 Million	-597,945 Reduced 3.08%	18,792,464 $233 Million
Q2 2021 Aug 12, 2021	SELL	$12.64 - $15.28 $840,193 - $1.02 Million	-66,471 Reduced 0.34%	19,390,409 $264 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $189 Million - $299 Million	19,456,880 New	19,456,880 $260 Million

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

631M

Call Options Held

26.7M

Put Options Held

29M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $5.59B
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...

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Dimensional Fund Advisors LP Lumen Technologies, Inc. Transaction History