Impax Asset Management Group PLC Ciena Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Ciena Corp stock. As of the latest transaction made, Impax Asset Management Group PLC holds 211,064 shares of CIEN stock, worth $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

211,064

Previous 276,064 23.55%

Holding current value

$13.5 Million

Previous $13.3 Million 2.28%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.77 - $62.46 $2.98 Million - $4.06 Million	-65,000 Reduced 23.55%	211,064 $13 Million
Q1 2024 Apr 30, 2024	SELL	$44.58 - $62.48 $3.12 Million - $4.37 Million	-70,000 Reduced 20.23%	276,064 $13.7 Million
Q4 2023 Jan 26, 2024	BUY	$40.6 - $47.16 $2.56 Million - $2.97 Million	63,000 Added 22.26%	346,064 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$40.43 - $49.98 $1.21 Million - $1.5 Million	30,000 Added 11.85%	283,064 $13.4 Million
Q3 2022 Nov 08, 2022	BUY	$39.71 - $56.37 $3.57 Million - $5.07 Million	90,000 Added 55.19%	253,064 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$42.04 - $61.74 $2.52 Million - $3.7 Million	-60,000 Reduced 26.9%	163,064 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $77.6 $2.33 Million - $3.49 Million	45,000 Added 25.27%	223,064 $17.2 Million
Q2 2021 Aug 05, 2021	BUY	$49.52 - $60.77 $1.68 Million - $2.06 Million	33,935 Added 23.54%	178,064 $10.1 Million
Q1 2021 May 14, 2021	BUY	$48.87 - $57.24 $2.44 Million - $2.86 Million	50,000 Added 53.12%	144,129 $7.89 Million
Q3 2020 Nov 12, 2020	SELL	$38.82 - $60.99 $2.91 Million - $4.57 Million	-75,000 Reduced 44.34%	94,129 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $1.4 Million - $1.97 Million	-35,000 Reduced 17.15%	169,129 $9.16 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $2.94 Million - $3.47 Million	75,500 Added 58.7%	204,129 $8.01 Million
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $481,110 - $659,605	14,500 Added 12.7%	128,629 $5.29 Million
Q1 2019 May 13, 2019	BUY	$32.87 - $43.68 $3.75 Million - $4.99 Million	114,129 New	114,129 $4.26 Million

Others Institutions Holding CIEN

# of Institutions

518

Shares Held

117M

Call Options Held

1.34M

Put Options Held

506K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $9.48B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

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Impax Asset Management Group PLC Ciena Corp Transaction History