Gemmer Asset Management LLC Lumentum Holdings Inc. Transaction History

Gemmer Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$75.21 - $95.5 $17,147 - $21,774	-228 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$67.43 - $94.71 $2,360 - $3,314	-35 Reduced 13.31%	228 $19,000
Q1 2021 Apr 20, 2021	BUY	$79.0 - $108.93 $2,765 - $3,812	35 Added 15.35%	263 $24,000
Q1 2020 May 01, 2020	BUY	$62.14 - $92.85 $745 - $1,114	12 Added 5.56%	228 $16,000
Q4 2019 Jan 17, 2020	BUY	$48.77 - $79.6 $438 - $716	9 Added 4.35%	216 $17,000
Q3 2019 Oct 11, 2019	BUY	$51.56 - $60.79 $2,165 - $2,553	42 Added 25.45%	207 $11,000
Q3 2018 Oct 12, 2018	SELL	$52.1 - $68.8 $2,552 - $3,371	-49 Reduced 22.9%	165 $10,000
Q2 2018 Jul 18, 2018	BUY	$50.2 - $64.5 $502 - $645	10 Added 4.9%	214 $12,000
Q1 2018 May 11, 2018	SELL	$42.6 - $73.2 $13,376 - $22,984	-314 Reduced 60.62%	204 $13,000
Q4 2017 Jan 16, 2018	BUY	$46.4 - $64.75 $14,291 - $19,943	308 Added 146.67%	518 $25,000
Q3 2017 Oct 12, 2017	BUY	$50.8 - $63.7 $10,668 - $13,377	210	210 $11,000

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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