Channing Capital Management, LLC Lumentum Holdings Inc. Transaction History

Channing Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$75.21 - $95.5 $1.48 Million - $1.87 Million	-19,633 Reduced 14.16%	118,976 $9.45 Million
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $3.09 Million - $3.91 Million	-36,313 Reduced 20.76%	138,609 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $1.76 Million - $2.33 Million	21,789 Added 14.23%	174,922 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $10,816 - $12,286	138 Added 0.09%	153,133 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $994,322 - $1.4 Million	14,746 Added 10.67%	152,995 $12.6 Million
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $4.07 Million - $5.62 Million	51,554 Added 59.47%	138,249 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$77.01 - $98.94 $492,093 - $632,226	-6,390 Reduced 6.86%	86,695 $8.22 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $12,855 - $17,487	183 Added 0.2%	93,085 $6.99 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $120,949 - $152,697	1,809 Added 1.99%	92,902 $7.57 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $2.16 Million - $3.23 Million	-34,829 Reduced 27.66%	91,093 $6.71 Million
Q4 2019 Feb 12, 2020	BUY	$48.77 - $79.6 $80,860 - $131,976	1,658 Added 1.33%	125,922 $9.99 Million
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $3.3 Million - $3.89 Million	63,931 Added 105.96%	124,264 $6.66 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $2.44 Million - $3.85 Million	60,333 New	60,333 $3.22 Million

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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