Eagle Asset Management Inc Viavi Solutions Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$13.03 - $15.79 $100,539 - $121,835	-7,716 Reduced 2.32%	325,335 $4.25 Million
Q2 2022 Aug 10, 2022	SELL	$13.05 - $16.0 $6,890 - $8,448	-528 Reduced 0.16%	333,051 $4.41 Million
Q1 2022 May 12, 2022	SELL	$15.26 - $17.9 $239,307 - $280,707	-15,682 Reduced 4.49%	333,579 $5.36 Million
Q4 2021 Feb 11, 2022	SELL	$14.81 - $17.73 $684,370 - $819,303	-46,210 Reduced 11.68%	349,261 $6.17 Million
Q3 2021 Nov 10, 2021	SELL	$15.38 - $17.52 $188,051 - $214,217	-12,227 Reduced 3.0%	395,471 $6.22 Million
Q2 2021 Aug 11, 2021	SELL	$15.78 - $17.94 $470,354 - $534,737	-29,807 Reduced 6.81%	407,698 $7.2 Million
Q1 2021 May 14, 2021	BUY	$14.74 - $17.0 $196,734 - $226,899	13,347 Added 3.15%	437,505 $7.01 Million
Q4 2020 Feb 12, 2021	SELL	$11.81 - $14.98 $220,752 - $280,006	-18,692 Reduced 4.22%	424,158 $6.35 Million
Q3 2020 Nov 12, 2020	SELL	$11.4 - $14.44 $316,669 - $401,114	-27,778 Reduced 5.9%	442,850 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$10.32 - $13.29 $862,545 - $1.11 Million	-83,580 Reduced 15.08%	470,628 $5.96 Million
Q1 2020 May 11, 2020	BUY	$9.0 - $15.88 $10,692 - $18,865	1,188 Added 0.21%	554,208 $6.21 Million
Q4 2019 Feb 07, 2020	SELL	$13.37 - $16.11 $426,690 - $514,134	-31,914 Reduced 5.46%	553,020 $8.3 Million
Q3 2019 Nov 04, 2019	SELL	$13.36 - $14.85 $3.66 Million - $4.07 Million	-273,866 Reduced 31.89%	584,934 $8.19 Million
Q2 2019 Aug 05, 2019	SELL	$11.94 - $13.75 $698,346 - $804,210	-58,488 Reduced 6.38%	858,800 $11.4 Million
Q1 2019 May 01, 2019	BUY	$9.63 - $13.34 $3.41 Million - $4.72 Million	353,853 Added 62.8%	917,288 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	$9.35 - $12.72 $2,833 - $3,854	303 Added 0.05%	563,435 $5.66 Million
Q3 2018 Nov 08, 2018	BUY	$10.01 - $11.48 $107,737 - $123,559	10,763 Added 1.95%	563,132 $6.39 Million
Q2 2018 Aug 07, 2018	BUY	$9.31 - $10.37 $5.14 Million - $5.73 Million	552,369 New	552,369 $5.66 Million

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

34.6M
Shares

$443 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

29.8M
Shares

$382 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

14M
Shares

$179 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

13.8M
Shares

$177 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.4M
Shares

$133 Million
0.06% of portfolio

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.9B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

More about VIAV

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