Easterly Investment Partners LLC Lumentum Holdings Inc. Transaction History

Easterly Investment Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$68.57 - $96.19 $120,340 - $168,813	-1,755 Reduced 1.47%	118,003 $8.09 Million
Q2 2022 Aug 10, 2022	SELL	$75.21 - $95.5 $1.11 Million - $1.42 Million	-14,820 Reduced 11.01%	119,758 $9.51 Million
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $595,410 - $753,700	-7,004 Reduced 4.95%	134,578 $13.1 Million
Q4 2021 Aug 02, 2022	BUY	$80.7 - $106.99 $3.58 Million - $4.74 Million	44,328 Added 45.58%	141,582 $15 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $106.99 $3.88 Million - $5.14 Million	-48,069 Reduced 33.08%	97,254 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$78.38 - $89.03 $11.4 Million - $12.9 Million	145,323 New	145,323 $12.1 Million

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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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