Jacobi Capital Management LLC Lumentum Holdings Inc. Transaction History

Jacobi Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $156,800 - $207,881	-1,943 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $19,281 - $21,901	-246 Reduced 11.24%	1,943 $162,000
Q2 2021 Aug 12, 2021	BUY	$67.43 - $94.71 $48,414 - $68,001	718 Added 48.81%	2,189 $180,000
Q1 2021 May 11, 2021	BUY	$79.0 - $108.93 $78,131 - $107,731	989 Added 205.19%	1,471 $134,000
Q4 2020 Feb 08, 2021	BUY	$77.01 - $98.94 $4,235 - $5,441	55 Added 12.88%	482 $46,000
Q3 2020 Oct 30, 2020	BUY	$70.25 - $95.56 $5,198 - $7,071	74 Added 20.96%	427 $32,000
Q2 2020 Aug 04, 2020	SELL	$66.86 - $84.41 $2.26 Million - $2.85 Million	-33,791 Reduced 98.97%	353 $29,000
Q2 2020 Jul 27, 2020	BUY	$66.86 - $84.41 $2.27 Million - $2.87 Million	34,001 Added 23776.92%	34,144 $29,000
Q4 2019 Feb 03, 2020	BUY	$48.77 - $79.6 $390 - $636	8 Added 5.93%	143 $11,000
Q1 2019 May 13, 2019	SELL	$39.01 - $56.54 $312 - $452	-8 Reduced 5.59%	135 $8,000
Q1 2018 May 03, 2018	BUY	$42.6 - $73.2 $5,751 - $9,882	135 Added 1687.5%	143 $9,000
Q3 2017 Nov 02, 2017	BUY	$50.8 - $63.7 $406 - $509	8	8 $0

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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