Burns Matteson Capital Management, LLC Lumentum Holdings Inc. Transaction History

Burns Matteson Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 11, 2023	SELL	$75.21 - $95.5 $310,166 - $393,842	-4,124 Closed	0 $0
Q1 2022 Dec 11, 2023	SELL	$85.01 - $107.61 $246,443 - $311,961	-2,899 Reduced 41.28%	4,124 $403 Million
Q4 2021 Dec 11, 2023	BUY	$80.7 - $106.99 $112,495 - $149,144	1,394 Added 24.76%	7,023 $742,000
Q3 2021 Dec 11, 2023	BUY	$78.38 - $89.03 $441,201 - $501,149	5,629 New	5,629 $470 Million

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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