Kbc Group Nv LUMENTUM HLDGS INC Transaction History

Kbc Group Nv

  • $32.2 Billion
  • Q1 2025
Number of Shares
300,000
Previous 200,000 50.0%
Holding current value
$311,000
Previous $220,000 41.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
N/A
100,000 Added 50.0%
300,000 $311,000
Q4 2024

Jan 22, 2025
BUY
N/A
100,000 Added 100.0%
200,000 $220,000
Q1 2024

May 08, 2024
BUY
N/A
100,000 New
100,000 $88,000
Q3 2023

Feb 15, 2024
SELL
N/A
-200,000 Reduced 50.0%
200,000 $169,000
Q2 2023

Feb 15, 2024
BUY
N/A
100,000 Added 33.33%
400,000 $356,000
Q1 2023

May 04, 2023
BUY
N/A
100,000 Added 33.33%
400,000 $350,000
Q4 2022

Feb 14, 2024
BUY
N/A
100,000 Added 33.33%
400,000 $346,000
Q3 2022

Feb 15, 2024
BUY
N/A
300,000 New
300,000 $282,000
Q1 2022

Feb 14, 2024
SELL
N/A
-200,000 Reduced 40.0%
300,000 $350,000
Q1 2022

May 06, 2022
SELL
N/A
-200,000 Reduced 40.0%
300,000 $35 Million
Q4 2021

Feb 14, 2024
BUY
N/A
500,000 New
500,000 $623,000
Q4 2020

Feb 10, 2021
BUY
N/A
500,000 New
500,000 $613,000
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