Lisanti Capital Growth, LLC Lumentum Holdings Inc. Transaction History

Lisanti Capital Growth, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$66.86 - $84.41 $3.27 Million - $4.13 Million	-48,903 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$62.14 - $92.85 $82,770 - $123,676	-1,332 Reduced 2.65%	48,903 $3.6 Million
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $2.45 Million - $4 Million	50,235 New	50,235 $3.98 Million
Q2 2019 Aug 05, 2019	SELL	$40.47 - $63.74 $1.52 Million - $2.4 Million	-37,630 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.01 - $56.54 $1.47 Million - $2.13 Million	37,630 New	37,630 $2.13 Million

Q3 2018 Nov 05, 2018	SELL	$52.1 - $68.8 $1.18 Million - $1.55 Million	-22,562 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $1.13 Million - $1.46 Million	22,562 New	22,562 $1.31 Million
Q4 2017 Feb 07, 2018	SELL	$46.4 - $64.75 $602,736 - $841,102	-12,990 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $659,892 - $827,463	12,990	12,990 $706,000

417

63.7M

2.2M

2.5M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $3.77B
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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