Price T Rowe Associates Inc Lumen Technologies, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 744,101 shares of LUMN stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

744,101

Previous 861,614 13.64%

Holding current value

$5.48 Million

Previous $948,000 457.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.03 - $7.28 $121,038 - $855,494	-117,513 Reduced 13.64%	744,101 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$0.99 - $1.46 $33,755 - $49,780	34,096 Added 4.12%	861,614 $948,000
Q1 2024 May 15, 2024	BUY	$1.22 - $1.89 $44,601 - $69,096	36,559 Added 4.62%	827,518 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $95,581 - $180,434	97,532 Added 14.07%	790,959 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$1.3 - $2.26 $123,724 - $215,090	95,173 Added 15.91%	693,427 $985,000
Q2 2023 Aug 14, 2023	BUY	$1.78 - $2.64 $80,644 - $119,607	45,306 Added 8.19%	598,254 $1.35 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $1.68 Million - $4.2 Million	-695,072 Reduced 55.69%	552,948 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $146,969 - $232,605	28,931 Added 2.37%	1,248,020 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $25,785 - $39,882	-3,542 Reduced 0.29%	1,219,089 $8.88 Million
Q2 2022 Aug 15, 2022	SELL	$10.06 - $12.5 $1.01 Million - $1.26 Million	-100,863 Reduced 7.62%	1,222,631 $13.3 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $13.77 $489,090 - $700,080	-50,841 Reduced 3.7%	1,323,494 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $14.27 $2.39 Million - $2.89 Million	-202,756 Reduced 12.86%	1,374,335 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $155,505 - $188,416	-13,713 Reduced 0.86%	1,577,091 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$12.64 - $15.28 $527,050 - $637,130	-41,697 Reduced 2.55%	1,590,804 $21.6 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $15.9 Million - $25.1 Million	1,632,501 New	1,632,501 $21.8 Million

Others Institutions Holding LUMN

# of Institutions

604

Shares Held

635M

Call Options Held

26.7M

Put Options Held

29M

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 $7.63B
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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Price T Rowe Associates Inc Lumen Technologies, Inc. Transaction History