A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 31,768 shares of LUMN stock, worth $188,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,768
Holding current value
$188,066
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.03 - $7.28 $32,721 - $231,271
31,768 New
31,768 $225,000
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

Others Institutions Holding LUMN

About Lumen Technologies, Inc.


  • Ticker LUMN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 1,035,340,032
  • Market Cap $6.13B
  • 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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