Loomis Sayles & CO L P Lumentum Holdings Inc. Transaction History

Loomis Sayles & CO L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$49.97 - $62.36 $8.5 Million - $10.6 Million	-170,061 Reduced 99.99%	22 $1,000
Q4 2022 Feb 10, 2023	SELL	$49.41 - $75.42 $226,446 - $345,649	-4,583 Reduced 2.62%	170,083 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $782,726 - $1.1 Million	-11,415 Reduced 6.13%	174,666 $12 Million
Q2 2022 Aug 05, 2022	SELL	$75.21 - $95.5 $1.1 Million - $1.39 Million	-14,591 Reduced 7.27%	186,081 $14.8 Million
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $401,077 - $507,703	-4,718 Reduced 2.3%	200,672 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $3.67 Million - $4.87 Million	45,522 Added 28.47%	205,390 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $5,016 - $5,697	-64 Reduced 0.04%	159,868 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $388,127 - $545,150	5,756 Added 3.73%	159,932 $13.1 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $12.2 Million - $16.8 Million	154,176 New	154,176 $14.1 Million

450

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.8B
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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