Hallmark Capital Management Inc Lumentum Holdings Inc. Transaction History

Hallmark Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$49.97 - $62.36 $72,556 - $90,546	-1,452 Reduced 94.1%	91 $4,000
Q4 2022 Feb 01, 2023	SELL	$49.41 - $75.42 $8.13 Million - $12.4 Million	-164,478 Reduced 99.07%	1,543 $80,000
Q3 2022 Nov 09, 2022	BUY	$68.57 - $96.19 $551,165 - $773,175	8,038 Added 5.09%	166,021 $11.4 Million
Q2 2022 Nov 16, 2022	SELL	$75.21 - $95.5 $604,537 - $767,629	-8,038 Reduced 4.84%	157,983 $12.5 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $95.5 $1.07 Million - $1.36 Million	14,262 Added 9.92%	157,983 $12.5 Million
Q1 2022 May 02, 2022	BUY	$85.01 - $107.61 $702,522 - $889,289	8,264 Added 6.1%	143,721 $14 Million
Q4 2021 Feb 02, 2022	BUY	$80.7 - $106.99 $10.9 Million - $14.5 Million	135,457 New	135,457 $14.3 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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