Friess Associates LLC Lumentum Holdings Inc. Transaction History

Friess Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $5.22 Million - $6.71 Million	-67,814 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $6.47 Million - $8.79 Million	-92,031 Reduced 57.58%	67,814 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $4.54 Million - $5.73 Million	-67,900 Reduced 29.81%	159,845 $13 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $1.93 Million - $2.89 Million	-31,134 Reduced 12.03%	227,745 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $482,188 - $787,005	-9,887 Reduced 3.68%	258,879 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $1.72 Million - $2.03 Million	33,314 Added 14.15%	268,766 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $5.59 Million - $8.81 Million	-138,221 Reduced 36.99%	235,452 $12.6 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $14.6 Million - $21.1 Million	373,673 New	373,673 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $12.1 Million - $20.1 Million	-322,724 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $558,720 - $737,811	10,724 Added 3.44%	322,724 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $15.7 Million - $20.1 Million	312,000 New	312,000 $18.1 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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