Bowling Portfolio Management LLC Lumentum Holdings Inc. Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$67.43 - $94.71 $544,025 - $764,120	-8,068 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$79.0 - $108.93 $75,366 - $103,919	-954 Reduced 10.57%	8,068 $737,000
Q4 2020 Jan 15, 2021	SELL	$77.01 - $98.94 $58,065 - $74,600	-754 Reduced 7.71%	9,022 $855,000
Q3 2020 Oct 15, 2020	BUY	$70.25 - $95.56 $686,764 - $934,194	9,776 New	9,776 $734,000
Q2 2019 Jul 25, 2019	SELL	$40.47 - $63.74 $700,616 - $1.1 Million	-17,312 Closed	0 $0

Q1 2019 Apr 18, 2019	SELL	$39.01 - $56.54 $1,170 - $1,696	-30 Reduced 0.17%	17,312 $979,000
Q4 2018 Jan 17, 2019	BUY	$37.5 - $62.36 $650,325 - $1.08 Million	17,342 New	17,342 $729,000

417

63.7M

2.2M

2.5M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $3.77B
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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