Robeco Institutional Asset Management B.V. Lumen Technologies, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$1.78 - $2.64 $146,235 - $216,889	-82,155 Reduced 7.31%	1,041,157 $2.35 Million
Q1 2023 May 03, 2023	SELL	$2.41 - $6.04 $5.5 Million - $13.8 Million	-2,283,368 Reduced 67.03%	1,123,312 $2.98 Million
Q4 2022 Feb 06, 2023	BUY	$5.08 - $8.04 $4.56 Million - $7.22 Million	897,663 Added 35.78%	3,406,680 $17.8 Million
Q3 2022 Dec 01, 2022	BUY	$7.28 - $11.26 $1.9 Million - $2.93 Million	260,582 Added 11.59%	2,509,017 $18.3 Million
Q3 2022 Oct 26, 2022	BUY	$7.28 - $11.26 $1.9 Million - $2.93 Million	260,582 Added 11.59%	2,509,017 $18.3 Million
Q2 2022 Dec 01, 2022	BUY	$10.06 - $12.5 $10.9 Million - $13.6 Million	1,085,423 Added 93.33%	2,248,435 $24.5 Million
Q2 2022 Jul 27, 2022	BUY	$10.06 - $12.5 $10.9 Million - $13.6 Million	1,085,423 Added 93.33%	2,248,435 $24.5 Million
Q1 2022 Dec 01, 2022	SELL	$9.62 - $13.77 $31.6 Million - $45.3 Million	-3,286,691 Reduced 73.86%	1,163,012 $13.1 Million
Q1 2022 Apr 26, 2022	SELL	$9.62 - $13.77 $31.6 Million - $45.3 Million	-3,286,691 Reduced 73.86%	1,163,012 $13.1 Million
Q4 2021 Dec 01, 2022	BUY	$11.79 - $14.27 $7.05 Million - $8.53 Million	598,018 Added 15.53%	4,449,703 $55.8 Million
Q4 2021 Jan 31, 2022	BUY	$11.79 - $14.27 $7.05 Million - $8.53 Million	598,018 Added 15.53%	4,449,703 $55.8 Million
Q3 2021 Dec 01, 2022	SELL	$11.34 - $13.74 $2.52 Million - $3.06 Million	-222,506 Reduced 5.46%	3,851,685 $47.7 Million
Q3 2021 Oct 20, 2021	SELL	$11.34 - $13.74 $2.52 Million - $3.06 Million	-222,506 Reduced 5.46%	3,851,685 $47.7 Million
Q2 2021 Dec 01, 2022	BUY	$12.64 - $15.28 $6.38 Million - $7.71 Million	504,429 Added 14.13%	4,074,191 $55.4 Million
Q2 2021 Jul 28, 2021	BUY	$12.64 - $15.28 $6.38 Million - $7.71 Million	504,429 Added 14.13%	4,074,191 $55.4 Million
Q1 2021 Dec 01, 2022	BUY	$9.72 - $15.36 $10.3 Million - $16.3 Million	1,060,745 Added 42.28%	3,569,762 $47.7 Million
Q1 2021 Apr 23, 2021	BUY	$9.72 - $15.36 $34.7 Million - $54.8 Million	3,569,762 New	3,569,762 $47.7 Million

Others Institutions Holding LUMN

# of Institutions

603

Shares Held

635M

Call Options Held

26.7M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$953 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$747 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$324 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$197 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$149 Million
0.01% of portfolio

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 $6.63B
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...

More about LUMN

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