Alpine Woods Capital Investors, LLC Lumentum Holdings Inc. Transaction History

Alpine Woods Capital Investors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$67.43 - $94.71 $1.23 Million - $1.72 Million	-18,200 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$77.01 - $98.94 $23,103 - $29,682	-300 Reduced 1.62%	18,200 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$70.25 - $95.56 $84,300 - $114,672	-1,200 Reduced 6.09%	18,500 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$66.86 - $84.41 $13,372 - $16,882	-200 Reduced 1.01%	19,700 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$48.77 - $79.6 $14,631 - $23,880	300 Added 1.53%	19,900 $1.58 Million
Q3 2019 Nov 01, 2019	SELL	$51.56 - $60.79 $257,800 - $303,950	-5,000 Reduced 20.33%	19,600 $1.05 Million
Q2 2019 Aug 05, 2019	SELL	$40.47 - $63.74 $32,376 - $50,992	-800 Reduced 3.15%	24,600 $1.31 Million
Q1 2019 May 06, 2019	SELL	$39.01 - $56.54 $7,802 - $11,308	-200 Reduced 0.78%	25,400 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $30,000 - $49,888	800 Added 3.23%	25,600 $1.08 Million
Q3 2018 Nov 08, 2018	BUY	$52.1 - $68.8 $104,200 - $137,600	2,000 Added 8.77%	24,800 $1.49 Million
Q2 2018 Aug 09, 2018	BUY	$50.2 - $64.5 $275,798 - $354,363	5,494 Added 31.75%	22,800 $1.32 Million
Q1 2018 May 09, 2018	BUY	$42.6 - $73.2 $225,780 - $387,960	5,300 Added 44.14%	17,306 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $92,800 - $129,500	2,000 Added 19.99%	12,006 $587,000
Q3 2017 Nov 08, 2017	BUY	$50.8 - $63.7 $508,304 - $637,382	10,006	10,006 $544,000

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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 Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.