Number of Shares
746,637.00
Current Holdings Value*
$9.97 Mil
% of Portfolio
5.04%
Total Estimate Gain
$-42.20 Mil
% of Total Estimate Gain
-19.42%
AJO, LP's Lumen Technologies Inc Holding Summary
As of 2021-03-31, AJO, LP held 746,637.00 shares of Lumen Technologies Inc(LUMN), totaling $9.97 Mil. This investment constitutes 5.04% of their stock portfolio, and AJO, LP now holds 0.07% of the outstanding Lumen Technologies Inc(LUMN) stock.
The initial trade took place in 2014Q1. And since then AJO, LP has made 13 purchases of LUMN, at an average price of $29.03, for a total of 7.49 Mil shares. In addition, there have been 6 sales at an average price of $25.26 for 6.74 Mil shares. Based on historical transaction data and LUMN's current price of $6.51, AJO, LP's estimated gain on his LUMN holdings is $-42.20 Mil, reflecting a -19.42% gain to date.
AJO, LP LUMN ($6.51) Holding Chart
AJO, LP LUMN ($6.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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