Gw&K Investment Management, LLC Viavi Solutions Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 3,591,758 shares of VIAV stock, worth $35.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,591,758
Previous 3,704,359 3.04%
Holding current value
$35.2 Million
Previous $25.4 Million 27.31%
% of portfolio
0.28%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$6.97 - $9.02 $784,828 - $1.02 Million
-112,601 Reduced 3.04%
3,591,758 $32.4 Million
Q2 2024

Aug 12, 2024
SELL
$6.66 - $9.03 $1.2 Million - $1.63 Million
-180,596 Reduced 4.65%
3,704,359 $25.4 Million
Q1 2024

May 08, 2024
BUY
$8.7 - $10.99 $963,768 - $1.22 Million
110,778 Added 2.94%
3,884,955 $35.3 Million
Q4 2023

Feb 09, 2024
BUY
$7.44 - $10.07 $2.53 Million - $3.42 Million
339,856 Added 9.9%
3,774,177 $38 Million
Q3 2023

Nov 09, 2023
BUY
$8.88 - $11.52 $40,306 - $52,289
4,539 Added 0.13%
3,434,321 $31.4 Million
Q2 2023

Aug 09, 2023
SELL
$8.67 - $11.33 $106,606 - $139,313
-12,296 Reduced 0.36%
3,429,782 $38.9 Million
Q1 2023

May 09, 2023
BUY
$10.19 - $11.66 $1.28 Million - $1.47 Million
125,965 Added 3.8%
3,442,078 $37.3 Million
Q4 2022

Feb 10, 2023
SELL
$10.08 - $15.25 $2.21 Million - $3.34 Million
-218,787 Reduced 6.19%
3,316,113 $34.9 Million
Q3 2022

Nov 09, 2022
SELL
$13.03 - $15.79 $3.19 Million - $3.87 Million
-244,780 Reduced 6.48%
3,534,900 $46.1 Million
Q2 2022

Aug 09, 2022
BUY
$13.05 - $16.0 $1.87 Million - $2.3 Million
143,605 Added 3.95%
3,779,680 $50 Million
Q1 2022

May 09, 2022
SELL
$15.26 - $17.9 $389,969 - $457,434
-25,555 Reduced 0.7%
3,636,075 $58.5 Million
Q4 2021

Feb 11, 2022
SELL
$14.81 - $17.73 $645,745 - $773,063
-43,602 Reduced 1.18%
3,661,630 $64.5 Million
Q3 2021

Nov 10, 2021
SELL
$15.38 - $17.52 $1.09 Million - $1.24 Million
-70,746 Reduced 1.87%
3,705,232 $58.3 Million
Q2 2021

Aug 10, 2021
BUY
$15.78 - $17.94 $1.03 Million - $1.17 Million
65,040 Added 1.75%
3,775,978 $66.7 Million
Q1 2021

May 11, 2021
BUY
$14.74 - $17.0 $10.1 Million - $11.6 Million
681,950 Added 22.51%
3,710,938 $58.3 Million
Q4 2020

Feb 05, 2021
BUY
$11.81 - $14.98 $5.76 Million - $7.3 Million
487,430 Added 19.18%
3,028,988 $45.4 Million
Q3 2020

Nov 10, 2020
BUY
$11.4 - $14.44 $9.73 Million - $12.3 Million
853,115 Added 50.53%
2,541,558 $29.8 Million
Q2 2020

Aug 06, 2020
BUY
$10.32 - $13.29 $17.4 Million - $22.4 Million
1,688,443 New
1,688,443 $21.5 Million

Others Institutions Holding VIAV

# of Institutions
332
Shares Held
206M
Call Options Held
81.4K
Put Options Held
2.9K
View Full List

About VIAVI SOLUTIONS INC.

VIAV Quotes by TradingView
  • Ticker VIAV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 226,456,000
  • Market Cap $2.22B
  • 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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