Keybank National Association Lumentum Holdings Inc. Transaction History

Keybank National Association

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$42.22 - $61.37 $151,527 - $220,256	3,589 New	3,589 $203,000
Q2 2022 Aug 08, 2022	SELL	$75.21 - $95.5 $188,250 - $239,036	-2,503 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$85.01 - $107.61 $449,702 - $569,256	-5,290 Reduced 67.88%	2,503 $244,000
Q4 2021 Feb 07, 2022	SELL	$80.7 - $106.99 $1,452 - $1,925	-18 Reduced 0.23%	7,793 $824,000
Q3 2021 Nov 08, 2021	BUY	$78.38 - $89.03 $2,351 - $2,670	30 Added 0.39%	7,811 $653,000
Q2 2021 Aug 12, 2021	SELL	$67.43 - $94.71 $4,517 - $6,345	-67 Reduced 0.85%	7,781 $638,000
Q1 2021 May 07, 2021	SELL	$79.0 - $108.93 $307,863 - $424,500	-3,897 Reduced 33.18%	7,848 $717,000
Q4 2020 Feb 09, 2021	SELL	$77.01 - $98.94 $28,108 - $36,113	-365 Reduced 3.01%	11,745 $1.11 Million
Q3 2020 Oct 29, 2020	SELL	$70.25 - $95.56 $26,765 - $36,408	-381 Reduced 3.05%	12,110 $910,000
Q2 2020 Aug 10, 2020	BUY	$66.86 - $84.41 $138,065 - $174,306	2,065 Added 19.81%	12,491 $1.02 Million
Q1 2020 May 13, 2020	BUY	$62.14 - $92.85 $647,871 - $968,054	10,426 New	10,426 $768,000

447

62.2M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
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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