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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 26,846 shares of LUMN stock, worth $176,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,846

Previous 29,475 8.92%

Holding current value

$176,646

Previous $115,000 1.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$3.07 - $4.51 $8,071 - $11,856	-2,629 Reduced 8.92%	26,846 $117,000
Q1 2025 May 13, 2025	SELL	$3.92 - $5.92 $18,620 - $28,120	-4,750 Reduced 13.88%	29,475 $115,000
Q4 2024 Feb 12, 2025	BUY	$5.31 - $10.12 $13,046 - $24,864	2,457 Added 7.73%	34,225 $181,000
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

# of Institutions

657

Shares Held

702M

Call Options Held

12.1M

Put Options Held

17.1M

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 $6.81B
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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O'Shaughnessy Asset Management, LLC Lumen Technologies, Inc. Transaction History