Carnegie Capital Asset Management, LLC Lumentum Holdings Inc. Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$49.41 - $75.42 $4,941 - $7,542	100 Added 0.8%	12,620 $0
Q2 2022 Aug 02, 2022	BUY	$75.21 - $95.5 $941,629 - $1.2 Million	12,520 New	12,520 $994,000
Q2 2022 Jul 13, 2022	SELL	$75.21 - $95.5 $941,629 - $1.2 Million	-12,520 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$85.01 - $107.61 $63,757 - $80,707	-750 Reduced 5.65%	12,520 $1.22 Million
Q4 2021 Jan 21, 2022	BUY	$80.7 - $106.99 $1.07 Million - $1.42 Million	13,270 New	13,270 $1.4 Million
Q1 2021 Apr 12, 2021	SELL	$79.0 - $108.93 $393,025 - $541,926	-4,975 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$77.01 - $98.94 $65,458 - $84,099	-850 Reduced 14.59%	4,975 $472,000
Q3 2020 Oct 13, 2020	SELL	$70.25 - $95.56 $400,425 - $544,692	-5,700 Reduced 49.46%	5,825 $438,000
Q2 2020 Jul 09, 2020	SELL	$66.86 - $84.41 $46,802 - $59,087	-700 Reduced 5.73%	11,525 $938,000
Q1 2020 May 08, 2020	BUY	$62.14 - $92.85 $759,661 - $1.14 Million	12,225 New	12,225 $901,000

447

62.2M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
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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