Foundation Resource Management Inc Lumen Technologies, Inc. Transaction History

Foundation Resource Management Inc

$646 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$1.22 - $1.89 $77,883 - $120,655	-63,839 Reduced 2.32%	2,685,554 $4.19 Million
Q4 2023 Jan 10, 2024	SELL	$0.98 - $1.85 $371,491 - $701,285	-379,073 Reduced 12.12%	2,749,393 $5.03 Million
Q3 2023 Oct 10, 2023	SELL	$1.3 - $2.26 $371,702 - $646,190	-285,925 Reduced 8.37%	3,128,466 $4.44 Million
Q2 2023 Jul 12, 2023	SELL	$1.78 - $2.64 $65,525 - $97,183	-36,812 Reduced 1.07%	3,414,391 $7.72 Million
Q1 2023 Apr 11, 2023	BUY	$2.41 - $6.04 $524,765 - $1.32 Million	217,745 Added 6.73%	3,451,203 $9.15 Million
Q4 2022 Jan 12, 2023	SELL	$5.08 - $8.04 $504,662 - $798,717	-99,343 Reduced 2.98%	3,233,458 $16.9 Million
Q3 2022 Oct 13, 2022	BUY	$7.28 - $11.26 $437,236 - $676,275	60,060 Added 1.84%	3,332,801 $24.3 Million
Q2 2022 Jul 15, 2022	BUY	$10.06 - $12.5 $259,045 - $321,875	25,750 Added 0.79%	3,272,741 $35.7 Million
Q1 2022 Apr 12, 2022	BUY	$9.62 - $13.77 $9.93 Million - $14.2 Million	1,032,288 Added 46.61%	3,246,991 $36.6 Million
Q4 2021 Jan 21, 2022	SELL	$11.79 - $14.27 $26.1 Million - $31.6 Million	-2,214,703 Reduced 50.0%	2,214,703 $27.8 Million
Q4 2021 Jan 12, 2022	BUY	$11.79 - $14.27 $26.9 Million - $32.6 Million	2,284,498 Added 106.51%	4,429,406 $55.6 Million
Q3 2021 Oct 12, 2021	BUY	$11.34 - $13.74 $55,531 - $67,284	4,897 Added 0.23%	2,144,908 $26.6 Million
Q2 2021 Jul 13, 2021	BUY	$12.64 - $15.28 $39,335 - $47,551	3,112 Added 0.15%	2,140,011 $29.1 Million
Q1 2021 Apr 08, 2021	BUY	$9.72 - $15.36 $20.8 Million - $32.8 Million	2,136,899 New	2,136,899 $28.5 Million

Others Institutions Holding LUMN

# of Institutions

603

Shares Held

635M

Call Options Held

26.7M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$953 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$747 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$324 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$197 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$149 Million
0.01% of portfolio

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 $6.63B
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...

More about LUMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundation Resource Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foundation Resource Management Inc with notifications on news.

Account