Price T Rowe Associates Inc Viavi Solutions Inc. Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

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 166,680 shares of VIAV stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,680

Previous 161,331 3.32%

Holding current value

$1.52 Million

Previous $1.63 Million 14.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.71 - $12.8 $51,938 - $68,467	5,349 Added 3.32%	166,680 $1.87 Million
Q4 2024 Feb 14, 2025	SELL	$8.94 - $11.16 $69,267 - $86,467	-7,748 Reduced 4.58%	161,331 $1.63 Million
Q3 2024 Nov 14, 2024	BUY	$6.97 - $9.02 $30,898 - $39,985	4,433 Added 2.69%	169,079 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$6.66 - $9.03 $38,741 - $52,527	5,817 Added 3.66%	164,646 $1.13 Million
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

377

Shares Held

212M

Call Options Held

416K

Put Options Held

191K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.06B
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...

More about VIAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Viavi Solutions Inc. Transaction History