John G Ullman & Associates Inc Viavi Solutions Inc. Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Viavi Solutions Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 109,450 shares of VIAV stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

109,450

Previous 116,350 5.93%

Holding current value

$1.12 Million

Previous $799,000 23.53%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.97 - $9.02 $48,093 - $62,238	-6,900 Reduced 5.93%	109,450 $987,000
Q2 2024 Aug 08, 2024	BUY	$6.66 - $9.03 $131,202 - $177,891	19,700 Added 20.38%	116,350 $799,000
Q1 2024 May 06, 2024	SELL	$8.7 - $10.99 $49,589 - $62,643	-5,700 Reduced 5.57%	96,650 $878,000
Q4 2023 Jan 31, 2024	BUY	$7.44 - $10.07 $121,272 - $164,141	16,300 Added 18.94%	102,350 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$8.88 - $11.52 $12,405 - $16,093	-1,397 Reduced 1.6%	86,050 $786,000
Q2 2023 Aug 21, 2023	SELL	$8.67 - $11.33 $14,739 - $19,261	-1,700 Reduced 1.91%	87,447 $990,000
Q1 2023 May 05, 2023	SELL	$10.19 - $11.66 $37,703 - $43,142	-3,700 Reduced 3.99%	89,147 $965,000
Q4 2022 Feb 08, 2023	SELL	$10.08 - $15.25 $30,240 - $45,750	-3,000 Reduced 3.13%	92,847 $976,000
Q3 2022 Oct 19, 2022	SELL	$13.03 - $15.79 $27,363 - $33,159	-2,100 Reduced 2.14%	95,847 $1.25 Million
Q2 2022 Jul 27, 2022	SELL	$13.05 - $16.0 $1,305 - $1,600	-100 Reduced 0.1%	97,947 $1.3 Million
Q1 2022 Apr 29, 2022	SELL	$15.26 - $17.9 $14,497 - $17,005	-950 Reduced 0.96%	98,047 $1.58 Million
Q4 2021 Jan 26, 2022	SELL	$14.81 - $17.73 $25,547 - $30,584	-1,725 Reduced 1.71%	98,997 $1.74 Million
Q3 2021 Nov 02, 2021	SELL	$15.38 - $17.52 $35,374 - $40,296	-2,300 Reduced 2.23%	100,722 $1.59 Million
Q2 2021 Jul 23, 2021	SELL	$15.78 - $17.94 $25,295 - $28,757	-1,603 Reduced 1.53%	103,022 $1.82 Million
Q1 2021 Apr 22, 2021	SELL	$14.74 - $17.0 $53,064 - $61,200	-3,600 Reduced 3.33%	104,625 $1.64 Million
Q4 2020 Feb 05, 2021	SELL	$11.81 - $14.98 $23,620 - $29,960	-2,000 Reduced 1.81%	108,225 $1.62 Million
Q3 2020 Nov 06, 2020	SELL	$11.4 - $14.44 $18,240 - $23,104	-1,600 Reduced 1.43%	110,225 $1.29 Million
Q2 2020 Jul 29, 2020	SELL	$10.32 - $13.29 $18,576 - $23,922	-1,800 Reduced 1.58%	111,825 $1.43 Million
Q1 2020 Apr 14, 2020	SELL	$9.0 - $15.88 $27,000 - $47,640	-3,000 Reduced 2.57%	113,625 $1.27 Million
Q4 2019 Jan 29, 2020	SELL	$13.37 - $16.11 $21,392 - $25,776	-1,600 Reduced 1.35%	116,625 $1.75 Million
Q3 2019 Oct 21, 2019	SELL	$13.36 - $14.85 $1.59 Million - $1.77 Million	-118,975 Reduced 50.16%	118,225 $1.66 Million
Q2 2019 Aug 02, 2019	SELL	$11.94 - $13.75 $29,850 - $34,375	-2,500 Reduced 1.04%	237,200 $3.15 Million
Q1 2019 Apr 30, 2019	SELL	$9.63 - $13.34 $39,483 - $54,694	-4,100 Reduced 1.68%	239,700 $2.97 Million
Q4 2018 Jan 29, 2019	SELL	$9.35 - $12.72 $41,607 - $56,604	-4,450 Reduced 1.79%	243,800 $2.45 Million
Q3 2018 Nov 02, 2018	SELL	$10.01 - $11.48 $31,531 - $36,162	-3,150 Reduced 1.25%	248,250 $2.82 Million
Q2 2018 Jul 23, 2018	SELL	$9.31 - $10.37 $121,030 - $134,810	-13,000 Reduced 4.92%	251,400 $2.57 Million
Q1 2018 Apr 19, 2018	BUY	$8.54 - $10.64 $331,351 - $412,832	38,800 Added 17.2%	264,400 $2.57 Million
Q4 2017 Jan 31, 2018	SELL	$8.42 - $9.72 $1.27 Million - $1.46 Million	-150,267 Reduced 39.98%	225,600 $1.97 Million
Q3 2017 Nov 03, 2017	BUY	$9.14 - $11.2 $3.44 Million - $4.21 Million	375,867	375,867 $3.56 Million

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

205M

Call Options Held

81.4K

Put Options Held

2.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.32B
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...

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John G Ullman & Associates Inc Viavi Solutions Inc. Transaction History