O'Shaughnessy Asset Management, LLC Lumen Technologies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.22 - $1.89 $15,096 - $23,386	12,374 New	12,374 $19,000
Q3 2023 Nov 13, 2023	SELL	$1.3 - $2.26 $306,528 - $532,887	-235,791 Reduced 95.56%	10,949 $15,000
Q2 2023 Aug 11, 2023	SELL	$1.78 - $2.64 $116,107 - $172,204	-65,229 Reduced 20.91%	246,740 $557,000
Q1 2023 May 12, 2023	SELL	$2.41 - $6.04 $11.1 Million - $27.8 Million	-4,596,373 Reduced 93.64%	311,969 $826,000
Q4 2022 Feb 10, 2023	SELL	$5.08 - $8.04 $3.7 Million - $5.86 Million	-729,126 Reduced 12.93%	4,908,342 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $250,300 - $387,141	34,382 Added 0.61%	5,637,468 $41 Million
Q2 2022 Aug 11, 2022	BUY	$10.06 - $12.5 $9.36 Million - $11.6 Million	930,531 Added 19.91%	5,603,086 $61.1 Million
Q1 2022 May 13, 2022	BUY	$9.62 - $13.77 $6.03 Million - $8.64 Million	627,263 Added 15.51%	4,672,555 $52.7 Million
Q4 2021 Feb 11, 2022	SELL	$11.79 - $14.27 $1.15 Million - $1.39 Million	-97,640 Reduced 2.36%	4,045,292 $50.8 Million
Q3 2021 Nov 10, 2021	BUY	$11.34 - $13.74 $5.28 Million - $6.4 Million	465,468 Added 12.66%	4,142,932 $51.3 Million
Q2 2021 Aug 09, 2021	BUY	$12.64 - $15.28 $17.8 Million - $21.6 Million	1,410,387 Added 62.21%	3,677,464 $50 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $15.36 $22 Million - $34.8 Million	2,267,077 New	2,267,077 $30.3 Million

532

635M

6.01M

29.7M

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $7.35B
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...

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