Gabelli Funds LLC Lumen Technologies, Inc. Transaction History

Gabelli Funds LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.22 - $1.89 $48,800 - $75,600	-40,000 Reduced 44.44%	50,000 $78,000
Q4 2023 Feb 13, 2024	SELL	$0.98 - $1.85 $82,320 - $155,400	-84,000 Reduced 48.28%	90,000 $164,000
Q3 2023 Nov 08, 2023	SELL	$1.3 - $2.26 $717,600 - $1.25 Million	-552,000 Reduced 76.03%	174,000 $247,000
Q2 2023 Aug 10, 2023	SELL	$1.78 - $2.64 $274,120 - $406,560	-154,000 Reduced 17.5%	726,000 $1.64 Million
Q1 2023 May 12, 2023	SELL	$2.41 - $6.04 $22,895 - $57,380	-9,500 Reduced 1.07%	880,000 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$5.08 - $8.04 $107,188 - $169,643	-21,100 Reduced 2.32%	889,500 $4.64 Million
Q3 2022 Nov 10, 2022	SELL	$7.28 - $11.26 $607,880 - $940,210	-83,500 Reduced 8.4%	910,600 $6.63 Million
Q2 2022 Aug 12, 2022	SELL	$10.06 - $12.5 $326,950 - $406,250	-32,500 Reduced 3.17%	994,100 $10.8 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $264,550 - $378,675	27,500 Added 2.75%	1,026,600 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$11.79 - $14.27 $1.53 Million - $1.86 Million	-130,000 Reduced 11.51%	999,100 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$11.34 - $13.74 $1.04 Million - $1.26 Million	-92,000 Reduced 7.53%	1,129,100 $14 Million
Q2 2021 Aug 13, 2021	SELL	$12.64 - $15.28 $1.67 Million - $2.02 Million	-132,000 Reduced 9.76%	1,221,100 $16.6 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $13.2 Million - $20.8 Million	1,353,100 New	1,353,100 $18.1 Million

603

635M

26.7M

29M

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...

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