Td Private Client Wealth LLC Lumentum Holdings Inc. Transaction History

Td Private Client Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$45.55 - $58.84 $75,840 - $97,968	-1,665 Closed	0 $0
Q3 2023 Aug 16, 2024	SELL	$43.83 - $57.4 $49,177 - $64,402	-1,122 Reduced 40.26%	1,665 $75.2 Million
Q2 2023 Aug 16, 2024	SELL	$42.22 - $61.37 $14,608 - $21,234	-346 Reduced 11.04%	2,787 $158 Million
Q1 2023 Aug 16, 2024	BUY	$49.97 - $62.36 $12,742 - $15,901	255 Added 8.86%	3,133 $169 Million
Q4 2022 Aug 16, 2024	SELL	$49.41 - $75.42 $6,769 - $10,332	-137 Reduced 4.54%	2,878 $150 Million
Q3 2022 Aug 16, 2024	SELL	$68.57 - $96.19 $479 - $673	-7 Reduced 0.23%	3,015 $207 Million
Q2 2022 Aug 16, 2024	BUY	$75.21 - $95.5 $34,747 - $44,121	462 Added 18.05%	3,022 $240 Million
Q1 2022 Aug 16, 2024	BUY	$85.01 - $107.61 $34,939 - $44,227	411 Added 19.13%	2,560 $250 Million
Q4 2021 Aug 16, 2024	SELL	$80.7 - $106.99 $4,277 - $5,670	-53 Reduced 2.41%	2,149 $227 Million
Q3 2021 Aug 16, 2024	BUY	$78.38 - $89.03 $172,592 - $196,044	2,202 New	2,202 $184 Million
Q2 2021 Aug 16, 2024	BUY	$67.43 - $94.71 $22,926 - $32,201	340 Added 69.39%	830 $68.1 Million
Q1 2021 Aug 16, 2024	BUY	$79.0 - $108.93 $33,180 - $45,750	420 Added 600.0%	490 $44.8 Million
Q4 2020 Aug 16, 2024	BUY	$77.01 - $98.94 $5,390 - $6,925	70 New	70 $6.64 Million

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.84B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

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