Cramer Rosenthal Mcglynn LLC Lumentum Holdings Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $11.8 Million - $17.7 Million	-190,518 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.77 - $79.6 $5.55 Million - $9.05 Million	-113,719 Reduced 37.38%	190,518 $15.1 Million
Q3 2019 Nov 13, 2019	SELL	$51.56 - $60.79 $330,499 - $389,663	-6,410 Reduced 2.06%	304,237 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.47 - $63.74 $9.99 Million - $15.7 Million	-246,742 Reduced 44.27%	310,647 $16.6 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $284,304 - $412,063	-7,288 Reduced 1.29%	557,389 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $1.86 Million - $3.09 Million	49,620 Added 9.63%	564,677 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $1.59 Million - $2.1 Million	30,485 Added 6.29%	515,057 $30.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $5.52 Million - $7.09 Million	-109,924 Reduced 18.49%	484,572 $28.1 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $29.2 Million - $50.1 Million	-684,330 Reduced 53.51%	594,496 $37.9 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $6.97 Million - $9.73 Million	150,222 Added 13.31%	1,278,826 $62.5 Million
Q3 2017 Nov 14, 2017	SELL	$50.8 - $63.7 $574,548 - $720,447	-11,310 Reduced 0.99%	1,128,604 $61.3 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $19.7 Million - $24.7 Million	387,290 Added 51.46%	1,139,914 $62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	752,624	752,624 $42.9 Million

437

65.9M

2.86M

2.17M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.51B
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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