River Road Asset Management, LLC Avaya Holdings Corp. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$2.24 - $13.4 $14.1 Million - $84.1 Million	-6,278,117 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.48 - $21.5 $17.4 Million - $32.7 Million	-1,518,938 Reduced 19.48%	6,278,117 $79.5 Million
Q4 2021 Feb 01, 2022	SELL	$17.2 - $22.08 $4.12 Million - $5.29 Million	-239,371 Reduced 2.98%	7,797,055 $154 Million
Q3 2021 Nov 12, 2021	SELL	$18.75 - $27.0 $354,787 - $510,894	-18,922 Reduced 0.23%	8,036,426 $159 Million
Q2 2021 Aug 10, 2021	BUY	$25.88 - $30.4 $90.7 Million - $107 Million	3,504,405 Added 77.0%	8,055,348 $217 Million
Q1 2021 May 12, 2021	SELL	$19.24 - $32.91 $35.1 Million - $60.1 Million	-1,825,556 Reduced 28.63%	4,550,943 $128 Million
Q4 2020 Feb 10, 2021	BUY	$16.22 - $20.95 $31.4 Million - $40.6 Million	1,935,976 Added 43.6%	6,376,499 $122 Million
Q3 2020 Nov 09, 2020	SELL	$11.56 - $16.5 $66,042 - $94,264	-5,713 Reduced 0.13%	4,440,523 $67.5 Million
Q2 2020 Aug 12, 2020	BUY	$6.59 - $14.99 $3.17 Million - $7.22 Million	481,370 Added 12.14%	4,446,236 $55 Million
Q1 2020 May 14, 2020	BUY	$7.09 - $14.55 $759,480 - $1.56 Million	107,120 Added 2.78%	3,964,866 $32.1 Million
Q4 2019 Feb 12, 2020	BUY	$10.09 - $14.09 $12.4 Million - $17.3 Million	1,225,510 Added 46.56%	3,857,746 $52.1 Million
Q3 2019 Nov 05, 2019	BUY	$10.23 - $14.3 $3.53 Million - $4.93 Million	344,588 Added 15.06%	2,632,236 $26.9 Million
Q2 2019 Aug 12, 2019	BUY	$11.41 - $19.33 $4.57 Million - $7.74 Million	400,516 Added 21.22%	2,287,648 $27.2 Million
Q1 2019 May 02, 2019	SELL	$13.21 - $17.75 $8.53 Million - $11.5 Million	-646,079 Reduced 25.5%	1,887,132 $31.8 Million
Q4 2018 Feb 06, 2019	SELL	$14.31 - $21.8 $499,733 - $761,299	-34,922 Reduced 1.36%	2,533,211 $36.9 Million
Q3 2018 Nov 01, 2018	BUY	$19.96 - $23.36 $4.61 Million - $5.4 Million	231,020 Added 9.88%	2,568,133 $56.9 Million
Q2 2018 Jul 25, 2018	BUY	$19.52 - $23.49 $12.5 Million - $15.1 Million	640,852 Added 37.78%	2,337,113 $46.9 Million
Q1 2018 May 04, 2018	BUY	$17.55 - $23.0 $29.8 Million - $39 Million	1,696,261 New	1,696,261 $38 Million

Others Institutions Holding AVYA

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About Avaya Holdings Corp.

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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