Laffer Tengler Investments LUMENTUM HLDGS INC Transaction History

Laffer Tengler Investments

2,224

Previous 2,209 0.68%

$2.19 Billion

Previous $1.99 Billion 9.96%

0.44%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	15 Added 0.68%	2,224 $2.19 Billion
Q2 2024 Aug 14, 2024	SELL	N/A	-161 Reduced 6.79%	2,209 $1.99 Billion
Q1 2024 May 15, 2024	SELL	N/A	-75 Reduced 3.07%	2,370 $2.09 Billion
Q4 2023 Feb 08, 2024	BUY	N/A	1,329 Added 119.09%	2,445 $2.18 Billion
Q3 2023 Nov 14, 2023	SELL	N/A	-43 Reduced 3.71%	1,116 $943 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,159 New	1,159 $1.03 Billion
Q1 2023 May 09, 2023	BUY	N/A	31 Added 2.63%	1,211 $1.06 Billion
Q4 2022 Feb 10, 2023	SELL	N/A	-77 Reduced 6.13%	1,180 $1.02 Billion
Q3 2022 Nov 10, 2022	SELL	N/A	-49 Reduced 3.75%	1,257 $1.18 Billion
Q2 2022 Aug 15, 2022	SELL	N/A	-1 Reduced 0.08%	1,306 $1.34 Billion
Q1 2022 May 13, 2022	BUY	N/A	9 Added 0.69%	1,307 $1.53 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	4 Added 0.31%	1,298 $1.62 Billion
Q3 2021 Nov 16, 2021	SELL	N/A	-4 Reduced 0.31%	1,294 $1.43 Billion
Q2 2021 Aug 16, 2021	SELL	N/A	-1,303,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	1,303,000 New	1,303,000 $1.52 Billion

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