Lancaster Investment Management Avaya Holdings Corp. Transaction History

Lancaster Investment Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.56 - $16.5 $3.43 Million - $4.9 Million	-297,119 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.59 - $14.99 $9.29 Million - $21.1 Million	-1,409,029 Reduced 82.59%	297,119 $3.67 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $14.55 $8.84 Million - $18.2 Million	-1,247,505 Reduced 42.24%	1,706,148 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.09 $6.75 Million - $9.43 Million	-669,277 Reduced 18.47%	2,953,653 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $4.43 Million - $6.19 Million	432,978 Added 13.57%	3,622,930 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $19.33 $8.15 Million - $13.8 Million	713,887 Added 28.83%	3,189,952 $38 Million
Q1 2019 May 14, 2019	BUY	$13.21 - $17.75 $4.23 Million - $5.68 Million	320,139 Added 14.85%	2,476,065 $41.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $30.9 Million - $47 Million	2,155,926 New	2,155,926 $31.4 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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