Earnest Partners LLC Lumentum Holdings Inc. Transaction History

Earnest Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $114,511 - $141,048	-2,770 Reduced 0.16%	1,687,347 $85.9 Million
Q1 2024 May 15, 2024	BUY	$45.55 - $58.84 $4.35 Million - $5.61 Million	95,428 Added 5.98%	1,690,117 $80 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $1.08 Million - $1.6 Million	-29,825 Reduced 1.84%	1,594,689 $83.6 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $14.8 Million - $19.3 Million	337,096 Added 26.18%	1,624,514 $73.4 Million
Q2 2023 Aug 07, 2023	BUY	$42.22 - $61.37 $12.9 Million - $18.7 Million	304,873 Added 31.03%	1,287,418 $73 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $5.62 Million - $7.01 Million	112,477 Added 12.93%	982,545 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $1.01 Million - $1.55 Million	20,491 Added 2.41%	870,068 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $3.74 Million - $5.25 Million	54,599 Added 6.87%	849,577 $58.3 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $8.61 Million - $10.9 Million	114,543 Added 16.83%	794,978 $63.1 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $49.3 Million - $62.4 Million	579,835 Added 576.38%	680,435 $66.4 Million
Q4 2021 Feb 07, 2022	BUY	$80.7 - $106.99 $8.12 Million - $10.8 Million	100,600 New	100,600 $10.6 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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