Levin Capital Strategies, L.P. Lumentum Holdings Inc. Transaction History

Levin Capital Strategies, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$79.0 - $108.93 $395,000 - $544,650	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $154,020 - $197,880	2,000 Added 66.67%	5,000 $474,000
Q3 2020 Nov 17, 2020	BUY	$70.25 - $95.56 $210,750 - $286,680	3,000 New	3,000 $225,000
Q1 2018 May 18, 2018	SELL	$42.6 - $73.2 $724,200 - $1.24 Million	-17,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $440,800 - $615,125	9,500 Added 126.67%	17,000 $831,000
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $381,000 - $477,750	7,500	7,500 $408,000

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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