Los Angeles Capital Management LLC Lumentum Holdings Inc. Transaction History

Los Angeles Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$75.21 - $95.5 $190,958 - $242,474	-2,539 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$85.01 - $107.61 $6,375 - $8,070	-75 Reduced 2.87%	2,539 $248,000
Q3 2021 Nov 08, 2021	SELL	$78.38 - $89.03 $128,699 - $146,187	-1,642 Reduced 38.58%	2,614 $218,000
Q2 2021 Aug 05, 2021	SELL	$67.43 - $94.71 $155,291 - $218,117	-2,303 Reduced 35.11%	4,256 $349,000
Q1 2021 May 05, 2021	SELL	$79.0 - $108.93 $450,300 - $620,901	-5,700 Reduced 46.5%	6,559 $599,000
Q4 2020 Feb 04, 2021	BUY	$77.01 - $98.94 $114,436 - $147,024	1,486 Added 13.79%	12,259 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$70.25 - $95.56 $279,524 - $380,233	-3,979 Reduced 26.97%	10,773 $809,000
Q2 2020 Aug 05, 2020	BUY	$66.86 - $84.41 $598,931 - $756,144	8,958 Added 154.61%	14,752 $1.2 Million
Q1 2020 May 04, 2020	BUY	$62.14 - $92.85 $360,039 - $537,972	5,794 New	5,794 $427,000
Q4 2018 Feb 11, 2019	SELL	$37.5 - $62.36 $845,062 - $1.41 Million	-22,535 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$50.2 - $64.5 $181,724 - $233,490	3,620 Added 19.14%	22,535 $1.31 Million
Q1 2018 Apr 27, 2018	BUY	$42.6 - $73.2 $549,327 - $943,914	12,895 Added 214.2%	18,915 $1.21 Million
Q4 2017 Feb 05, 2018	BUY	$46.4 - $64.75 $79,344 - $110,722	1,710 Added 39.68%	6,020 $294,000
Q3 2017 Nov 06, 2017	BUY	$50.8 - $63.7 $218,948 - $274,547	4,310	4,310 $234,000

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.62B
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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