F&V Capital Management, LLC Lumentum Holdings Inc. Transaction History

F&V Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$45.55 - $58.84 $93,833 - $121,210	2,060 Added 1.48%	141,390 $6.7 Million
Q4 2023 Jan 17, 2024	SELL	$36.07 - $53.51 $98,110 - $145,547	-2,720 Reduced 1.91%	139,330 $7.3 Million
Q3 2023 Oct 24, 2023	SELL	$43.83 - $57.4 $88,098 - $115,374	-2,010 Reduced 1.4%	142,050 $6.42 Million
Q2 2023 Jul 20, 2023	SELL	$42.22 - $61.37 $32,298 - $46,948	-765 Reduced 0.53%	144,060 $8.17 Million
Q1 2023 Apr 17, 2023	BUY	$49.97 - $62.36 $2.66 Million - $3.32 Million	53,180 Added 58.03%	144,825 $7.82 Million
Q4 2022 Jan 17, 2023	SELL	$49.41 - $75.42 $9,882 - $15,084	-200 Reduced 0.22%	91,645 $4.78 Million
Q3 2022 Oct 21, 2022	BUY	$68.57 - $96.19 $40,456 - $56,752	590 Added 0.65%	91,845 $6.3 Million
Q2 2022 Jul 25, 2022	BUY	$75.21 - $95.5 $244,808 - $310,852	3,255 Added 3.7%	91,255 $7.25 Million
Q1 2022 Apr 08, 2022	BUY	$85.01 - $107.61 $477,756 - $604,768	5,620 Added 6.82%	88,000 $8.59 Million
Q4 2021 Jan 20, 2022	BUY	$80.7 - $106.99 $357,904 - $474,500	4,435 Added 5.69%	82,380 $8.71 Million
Q3 2021 Oct 12, 2021	SELL	$78.38 - $89.03 $47,419 - $53,863	-605 Reduced 0.77%	77,945 $6.51 Million
Q2 2021 Jul 09, 2021	BUY	$67.43 - $94.71 $53,944 - $75,768	800 Added 1.03%	78,550 $6.44 Million
Q1 2021 Apr 08, 2021	BUY	$79.0 - $108.93 $6.14 Million - $8.47 Million	77,750 New	77,750 $7.1 Million

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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