Assenagon Asset Management S.A. Lumentum Holdings Inc. Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$80.7 - $106.99 $1.43 Million - $1.89 Million	-17,661 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$78.38 - $89.03 $114,278 - $129,805	1,458 Added 9.0%	17,661 $1.48 Million
Q2 2021 Jul 15, 2021	SELL	$67.43 - $94.71 $17.2 Million - $24.2 Million	-255,494 Reduced 94.04%	16,203 $1.33 Million
Q1 2021 Apr 26, 2021	BUY	$79.0 - $108.93 $20.4 Million - $28.1 Million	258,168 Added 1908.26%	271,697 $24.8 Million
Q4 2020 Feb 01, 2021	BUY	$77.01 - $98.94 $125,372 - $161,074	1,628 Added 13.68%	13,529 $1.28 Million
Q3 2020 Oct 07, 2020	BUY	$70.25 - $95.56 $836,045 - $1.14 Million	11,901 New	11,901 $894,000

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 ...

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