Brown Advisory Inc Lumentum Holdings Inc. Transaction History

Brown Advisory Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$40.47 - $63.74 $197,979 - $311,816	-4,892 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $5,500 - $7,972	-141 Reduced 2.8%	4,892 $277,000
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $11,287 - $18,770	301 Added 6.36%	5,033 $212,000
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $12,243 - $16,168	235 Added 5.23%	4,732 $284,000
Q2 2018 Aug 10, 2018	SELL	$50.2 - $64.5 $6,124 - $7,869	-122 Reduced 2.64%	4,497 $261,000
Q1 2018 Jun 28, 2018	BUY	$42.6 - $73.2 $196,769 - $338,110	4,619 New	4,619 $295,000
Q4 2017 Feb 12, 2018	SELL	$46.4 - $64.75 $350,088 - $488,538	-7,545 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$50.8 - $63.7 $142,240 - $178,360	-2,800 Reduced 27.07%	7,545 $410,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,345	10,345 $589,000

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 ...

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