Dupont Capital Management Corp Lumentum Holdings Inc. Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$75.21 - $95.5 $568,512 - $721,884	7,559 Added 97.1%	15,344 $1.22 Million
Q1 2022 Apr 27, 2022	SELL	$85.01 - $107.61 $265,826 - $336,496	-3,127 Reduced 28.66%	7,785 $760,000
Q4 2021 Jan 31, 2022	SELL	$80.7 - $106.99 $189,564 - $251,319	-2,349 Reduced 17.71%	10,912 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$78.38 - $89.03 $418,470 - $475,331	5,339 Added 67.39%	13,261 $1.11 Million
Q2 2021 Jul 30, 2021	SELL	$67.43 - $94.71 $742,404 - $1.04 Million	-11,010 Reduced 58.16%	7,922 $650,000
Q1 2021 Apr 29, 2021	SELL	$79.0 - $108.93 $187,467 - $258,490	-2,373 Reduced 11.14%	18,932 $1.73 Million
Q3 2020 Oct 29, 2020	SELL	$70.25 - $95.56 $158,484 - $215,583	-2,256 Reduced 9.58%	21,305 $1.6 Million
Q2 2020 Jul 24, 2020	SELL	$66.86 - $84.41 $532,673 - $672,494	-7,967 Reduced 25.27%	23,561 $1.92 Million
Q1 2020 Apr 29, 2020	BUY	$62.14 - $92.85 $1.53 Million - $2.28 Million	24,583 Added 353.97%	31,528 $2.32 Million
Q4 2019 Jan 27, 2020	BUY	$48.77 - $79.6 $46,087 - $75,222	945 Added 15.75%	6,945 $551,000
Q3 2019 Oct 28, 2019	SELL	$51.56 - $60.79 $733,801 - $865,163	-14,232 Reduced 70.34%	6,000 $321,000
Q2 2019 Jul 30, 2019	BUY	$40.47 - $63.74 $200,528 - $315,831	4,955 Added 32.43%	20,232 $1.08 Million
Q1 2019 Apr 30, 2019	SELL	$39.01 - $56.54 $256,607 - $371,920	-6,578 Reduced 30.1%	15,277 $864,000
Q4 2018 Feb 01, 2019	BUY	$37.5 - $62.36 $279,862 - $465,392	7,463 Added 51.86%	21,855 $918,000
Q3 2018 Nov 05, 2018	BUY	$52.1 - $68.8 $749,823 - $990,169	14,392 New	14,392 $863,000

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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