Alphinity Investment Management Pty LTD Lumentum Holdings Inc. Transaction History

Alphinity Investment Management Pty LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$67.43 - $94.71 $4.69 Million - $6.59 Million	-69,604 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$79.0 - $108.93 $29 Million - $40 Million	-367,659 Reduced 84.08%	69,604 $6.36 Million
Q4 2020 Feb 10, 2021	BUY	$77.01 - $98.94 $382,123 - $490,940	4,962 Added 1.15%	437,263 $41.5 Million
Q3 2020 Feb 10, 2021	SELL	$70.25 - $95.56 $4.55 Million - $6.19 Million	-64,755 Reduced 13.03%	432,301 $32.5 Million
Q2 2020 Aug 07, 2020	BUY	$66.86 - $84.41 $2.75 Million - $3.48 Million	41,198 Added 9.04%	497,056 $40.5 Million

Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $2.37 Million - $3.55 Million	-38,218 Reduced 7.74%	455,858 $33.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $64,766 - $105,708	-1,328 Reduced 0.27%	494,076 $39.2 Million
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $5.01 Million - $5.91 Million	97,198 Added 24.41%	495,404 $26.5 Million
Q2 2019 Aug 06, 2019	BUY	$40.47 - $63.74 $3.94 Million - $6.21 Million	97,477 Added 32.41%	398,206 $21.3 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $11.7 Million - $17 Million	300,729 New	300,729 $17 Million

424

62.2M

2.2M

2.5M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $3.73B
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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