Price T Rowe Associates Inc Viavi Solutions Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 158,829 shares of VIAV stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,829

Previous 151,033 5.16%

Holding current value

$1.11 Million

Previous $1.52 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.7 - $10.99 $67,825 - $85,678	7,796 Added 5.16%	158,829 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$7.44 - $10.07 $94,993 - $128,573	-12,768 Reduced 7.79%	151,033 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$8.88 - $11.52 $1,038 - $1,347	-117 Reduced 0.07%	163,801 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.33 $94,251 - $123,168	10,871 Added 7.1%	163,918 $1.86 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.66 $30,111 - $34,455	2,955 Added 1.97%	153,047 $1.66 Million

Q4 2022 Feb 14, 2023	BUY	$10.08 - $15.25 $176,410 - $266,890	17,501 Added 13.2%	150,092 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $153,558 - $186,085	11,785 Added 9.76%	132,591 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $28,018 - $34,352	2,147 Added 1.81%	120,806 $1.6 Million
Q1 2022 May 16, 2022	BUY	$15.26 - $17.9 $88,324 - $103,605	5,788 Added 5.13%	118,659 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$14.81 - $17.73 $82,151 - $98,348	-5,547 Reduced 4.68%	112,871 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$15.38 - $17.52 $82,529 - $94,012	-5,366 Reduced 4.33%	118,418 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $83,854 - $95,333	-5,314 Reduced 4.12%	123,784 $2.19 Million
Q1 2021 May 17, 2021	SELL	$14.74 - $17.0 $381,530 - $440,028	-25,884 Reduced 16.7%	129,098 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$11.81 - $14.98 $1.83 Million - $2.32 Million	154,982 New	154,982 $2.32 Million

Others Institutions Holding VIAV

# of Institutions

342

Shares Held

211M

Call Options Held

39.1K

Put Options Held

37.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $1.58B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

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Price T Rowe Associates Inc Viavi Solutions Inc. Transaction History