Grassi Investment Management Lumentum Holdings Inc. Transaction History

Grassi Investment Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$78.38 - $89.03 $2.09 Million - $2.37 Million	-26,625 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$67.43 - $94.71 $23,600 - $33,148	-350 Reduced 1.3%	26,625 $2.18 Million
Q1 2021 Apr 12, 2021	BUY	$79.0 - $108.93 $79,000 - $108,930	1,000 Added 3.85%	26,975 $2.46 Million
Q4 2020 Jan 19, 2021	BUY	$77.01 - $98.94 $294,563 - $378,445	3,825 Added 17.27%	25,975 $2.46 Million
Q3 2020 Oct 13, 2020	SELL	$70.25 - $95.56 $277,487 - $377,462	-3,950 Reduced 15.13%	22,150 $1.66 Million
Q2 2020 Jul 15, 2020	SELL	$66.86 - $84.41 $210,609 - $265,891	-3,150 Reduced 10.77%	26,100 $2.13 Million
Q1 2020 Apr 08, 2020	BUY	$62.14 - $92.85 $487,799 - $728,872	7,850 Added 36.68%	29,250 $2.16 Million
Q4 2019 Jan 10, 2020	BUY	$48.77 - $79.6 $331,636 - $541,280	6,800 Added 46.58%	21,400 $1.7 Million
Q3 2019 Oct 04, 2019	BUY	$51.56 - $60.79 $752,776 - $887,534	14,600 New	14,600 $782,000

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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