Lazard Asset Management LLC Lumentum Holdings Inc. Transaction History

Lazard Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $1.83 Million - $2.57 Million	-26,751 Reduced 96.15%	1,072 $73,000
Q2 2022 Aug 09, 2022	BUY	$75.21 - $95.5 $1.8 Million - $2.29 Million	23,997 Added 627.21%	27,823 $2.21 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $317,852 - $402,353	3,739 Added 4297.7%	3,826 $373,000
Q4 2021 Feb 09, 2022	SELL	$80.7 - $106.99 $1.19 Million - $1.58 Million	-14,776 Reduced 99.41%	87 $9,000
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $1.16 Million - $1.32 Million	14,863 New	14,863 $1.24 Million
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $2.69 Million - $3.7 Million	-34,011 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $2.62 Million - $3.37 Million	34,011 New	34,011 $3.22 Million
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $1.48 Million - $1.87 Million	-22,099 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $1.37 Million - $2.05 Million	22,099 New	22,099 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $4.33 Million - $6.81 Million	-106,871 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.01 - $56.54 $4.17 Million - $6.04 Million	106,871 New	106,871 $6.04 Million
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $1.32 Million - $1.75 Million	-25,410 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $1.28 Million - $1.64 Million	25,410 New	25,410 $1.47 Million

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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