Allianz Asset Management Gmb H Lumentum Holdings Inc. Transaction History

Allianz Asset Management Gmb H

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $3.85 Million - $5.31 Million	-48,783 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $783,191 - $1.01 Million	-10,170 Reduced 17.25%	48,783 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $69,828 - $94,986	994 Added 1.72%	58,953 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $3.67 Million - $4.63 Million	54,842 Added 1759.45%	57,959 $4.72 Million
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $15,721 - $23,491	-253 Reduced 7.51%	3,117 $230,000
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $164,354 - $268,252	3,370 New	3,370 $267,000
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $749,510 - $989,756	-14,386 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.2 - $64.5 $4.42 Million - $5.68 Million	-88,003 Reduced 85.95%	14,386 $833,000
Q1 2018 May 14, 2018	SELL	$42.6 - $73.2 $36.8 Million - $63.2 Million	-863,096 Reduced 89.4%	102,389 $6.53 Million
Q4 2017 Feb 13, 2018	SELL	$46.4 - $64.75 $12.3 Million - $17.2 Million	-266,097 Reduced 21.61%	965,485 $47.2 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $9.17 Million - $11.5 Million	180,426 Added 17.16%	1,231,582 $66.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-459,257 Reduced 30.41%	1,051,156 $60 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,185,250 Added 364.51%	1,510,413 $80.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-226,845 Reduced 41.09%	325,163 $12.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	552,008	552,008 $23.1 Million

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 ...

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

Stay updated on Allianz Asset Management Gmb H with notifications on news.