Johnson Investment Counsel Inc Lumentum Holdings Inc. Transaction History

Johnson Investment Counsel Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $5,566 - $7,289	127 Added 0.77%	16,586 $749,000
Q2 2023 Aug 10, 2023	SELL	$42.22 - $61.37 $7,177 - $10,432	-170 Reduced 1.02%	16,459 $933,000
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $99 - $124	-2 Reduced 0.01%	16,629 $898,000
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $9,256 - $12,985	135 Added 0.82%	16,631 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $15,041 - $19,100	-200 Reduced 1.2%	16,496 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$80.7 - $106.99 $807 - $1,069	10 Added 0.06%	16,696 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $783 - $890	10 Added 0.06%	16,686 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $1.12 Million - $1.58 Million	16,676 New	16,676 $1.37 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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