Keeley Teton Advisors, LLC Lumentum Holdings Inc. Transaction History

Keeley Teton Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.55 - $58.84 $191,719 - $247,657	4,209 Added 15.18%	31,937 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$36.07 - $53.51 $40,686 - $60,359	1,128 Added 4.24%	27,728 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$43.83 - $57.4 $1.17 Million - $1.53 Million	26,600 New	26,600 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$42.22 - $61.37 $181,546 - $263,891	4,300 Added 19.28%	26,600 $1.51 Million
Q1 2023 May 10, 2023	BUY	$49.97 - $62.36 $479,712 - $598,656	9,600 Added 75.59%	22,300 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$49.41 - $75.42 $375,516 - $573,192	7,600 Added 149.02%	12,700 $662,000
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $137,140 - $192,380	2,000 Added 64.52%	5,100 $350,000
Q1 2022 May 18, 2022	BUY	$85.01 - $107.61 $263,531 - $333,591	3,100 New	3,100 $303,000

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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