Rock Point Advisors, LLC Lumen Technologies, Inc. Transaction History

Rock Point Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$1.78 - $2.64 $8,624 - $12,790	-4,845 Reduced 0.27%	1,813,909 $4.1 Million
Q1 2023 May 10, 2023	BUY	$2.41 - $6.04 $1.3 Million - $3.26 Million	539,456 Added 42.17%	1,818,754 $4.82 Million
Q4 2022 Feb 09, 2023	BUY	$5.08 - $8.04 $698,383 - $1.11 Million	137,477 Added 12.04%	1,279,298 $6.68 Million
Q3 2022 Nov 10, 2022	BUY	$7.28 - $11.26 $1.46 Million - $2.25 Million	199,900 Added 21.22%	1,141,821 $8.31 Million
Q2 2022 Aug 10, 2022	SELL	$10.06 - $12.5 $240,333 - $298,625	-23,890 Reduced 2.47%	941,921 $10.3 Million
Q1 2022 May 10, 2022	BUY	$9.62 - $13.77 $842,423 - $1.21 Million	87,570 Added 9.97%	965,811 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$11.79 - $14.27 $1.17 Million - $1.42 Million	-99,225 Reduced 10.15%	878,241 $11 Million
Q3 2021 Nov 05, 2021	BUY	$11.34 - $13.74 $2,551 - $3,091	225 Added 0.02%	977,466 $12.1 Million
Q2 2021 Aug 05, 2021	SELL	$12.64 - $15.28 $974,923 - $1.18 Million	-77,130 Reduced 7.32%	977,241 $13.3 Million
Q1 2021 May 12, 2021	SELL	$9.72 - $15.36 $1.05 Million - $1.65 Million	-107,700 Reduced 9.27%	1,054,371 $14.1 Million
Q4 2020 Feb 08, 2021	BUY	$8.62 - $10.9 $10 Million - $12.7 Million	1,162,071 New	1,162,071 $11.3 Million

603

635M

26.7M

29M

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $6.72B
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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