Ls Investment Advisors, LLC Lumentum Holdings Inc. Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $281,655 - $395,603	-4,177 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $69,441 - $95,749	-879 Reduced 17.39%	4,177 $382,000
Q4 2020 Feb 10, 2021	SELL	$77.01 - $98.94 $26,799 - $34,431	-348 Reduced 6.44%	5,056 $479,000
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $9,062 - $12,327	-129 Reduced 2.33%	5,404 $406,000
Q2 2020 Aug 10, 2020	BUY	$66.86 - $84.41 $2,206 - $2,785	33 Added 0.6%	5,533 $451,000
Q4 2019 Jan 31, 2020	BUY	$48.77 - $79.6 $73,008 - $119,161	1,497 Added 37.4%	5,500 $436,000
Q3 2019 Oct 31, 2019	BUY	$51.56 - $60.79 $12,838 - $15,136	249 Added 6.63%	4,003 $214,000
Q2 2019 Aug 07, 2019	SELL	$40.47 - $63.74 $11,169 - $17,592	-276 Reduced 6.85%	3,754 $201,000
Q1 2019 Apr 25, 2019	SELL	$39.01 - $56.54 $2,457 - $3,562	-63 Reduced 1.54%	4,030 $228,000
Q4 2018 Feb 01, 2019	BUY	$37.5 - $62.36 $23,287 - $38,725	621 Added 17.89%	4,093 $172,000
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $6,460 - $8,531	-124 Reduced 3.45%	3,472 $208,000
Q2 2018 Jul 20, 2018	BUY	$50.2 - $64.5 $88,000 - $113,068	1,753 Added 95.12%	3,596 $208,000
Q1 2018 May 08, 2018	BUY	$42.6 - $73.2 $2,215 - $3,806	52 Added 2.9%	1,843 $118,000
Q4 2017 Feb 07, 2018	SELL	$46.4 - $64.75 $113,216 - $157,990	-2,440 Reduced 57.67%	1,791 $88,000
Q3 2017 Oct 19, 2017	BUY	$50.8 - $63.7 $214,934 - $269,514	4,231	4,231 $230,000

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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