Tocqueville Asset Management L.P. Lumen Technologies, Inc. Transaction History

Tocqueville Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$1.3 - $2.26 $5,392 - $9,374	-4,148 Reduced 22.86%	14,000 $19,000
Q2 2023 Aug 11, 2023	SELL	$1.78 - $2.64 $2,492 - $3,696	-1,400 Reduced 7.16%	18,148 $41,000
Q1 2023 May 10, 2023	SELL	$2.41 - $6.04 $22,567 - $56,558	-9,364 Reduced 32.39%	19,548 $51,000
Q4 2022 Feb 09, 2023	SELL	$5.08 - $8.04 $51,196 - $81,027	-10,078 Reduced 25.85%	28,912 $150,000
Q3 2022 Nov 10, 2022	SELL	$7.28 - $11.26 $290,603 - $449,476	-39,918 Reduced 50.59%	38,990 $284,000
Q2 2022 Aug 12, 2022	SELL	$10.06 - $12.5 $125,387 - $155,800	-12,464 Reduced 13.64%	78,908 $861,000
Q1 2022 May 16, 2022	BUY	$9.62 - $13.77 $33,823 - $48,415	3,516 Added 4.0%	91,372 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $14.27 $27,411 - $33,177	2,325 Added 2.72%	87,856 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$11.34 - $13.74 $155,720 - $188,677	13,732 Added 19.13%	85,531 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $78,178 - $94,506	6,185 Added 9.43%	71,799 $976,000
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $637,768 - $1.01 Million	65,614 New	65,614 $876,000

603

635M

26.7M

29M

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...

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

Stay updated on Tocqueville Asset Management L.P. with notifications on news.