Man Group PLC Lumen Technologies, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Man Group PLC holds 1,363,654 shares of LUMN stock, worth $6.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,363,654

Holding current value

$6.74 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.03 - $7.28 $1.4 Million - $9.93 Million	1,363,654 New	1,363,654 $9.68 Million
Q1 2024 May 15, 2024	BUY	$1.22 - $1.89 $26,835 - $41,572	21,996 Added 48.61%	67,248 $104,000
Q4 2023 Feb 14, 2024	SELL	$0.98 - $1.85 $83,884 - $158,352	-85,596 Reduced 65.42%	45,252 $82,000
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $1.78 Million - $3.09 Million	-1,365,942 Reduced 91.26%	130,848 $185,000
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $13.1 Million - $19.4 Million	-7,349,412 Reduced 83.08%	1,496,790 $3.38 Million
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $10.4 Million - $26.2 Million	4,330,497 Added 95.9%	8,846,202 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $14.7 Million - $23.2 Million	2,891,444 Added 178.02%	4,515,705 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $6.6 Million - $10.2 Million	906,731 Added 126.37%	1,624,261 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $6.06 Million - $7.52 Million	-601,986 Reduced 45.62%	717,530 $7.83 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $1.79 Million - $2.56 Million	185,654 Added 16.37%	1,319,516 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $4.44 Million - $5.38 Million	-376,838 Reduced 24.94%	1,133,862 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $4.68 Million - $5.67 Million	-412,726 Reduced 21.46%	1,510,700 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $9.06 Million - $10.9 Million	716,598 Added 59.38%	1,923,426 $26.1 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $11.7 Million - $18.5 Million	1,206,828 New	1,206,828 $16.1 Million

Others Institutions Holding LUMN

# of Institutions

618

Shares Held

645M

Call Options Held

27M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$735 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$577 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$250 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$152 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$115 Million
0.01% of portfolio

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $5.11B
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...

More about LUMN

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