Man Group PLC LUMENTUM HLDGS INC Transaction History

Man Group PLC

1,585,000

Previous 4,985,000 68.2%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-3,400,000 Reduced 68.2%	1,585,000 $0
Q2 2025 Aug 14, 2025	SELL	N/A	-340,000 Reduced 6.38%	4,985,000 $0
Q1 2025 May 15, 2025	BUY	N/A	700,000 Added 15.14%	5,325,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-250,000 Reduced 5.13%	4,625,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-16,149,000 Reduced 76.81%	4,875,000 $0

Q4 2023 Feb 14, 2024	SELL	N/A	-8,100,000 Reduced 27.81%	21,024,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-26,200,000 Reduced 47.36%	29,124,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,420,000 Reduced 4.19%	55,324,000 $0
Q1 2023 May 15, 2023	BUY	N/A	8,000,000 Added 16.08%	57,744,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,150,000 Added 9.1%	49,744,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-390,000 Reduced 0.85%	45,594,000 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	9,210,000 Added 25.04%	45,984,000 $47.3 Million
Q1 2022 May 16, 2022	BUY	N/A	3,175,000 Added 9.45%	36,774,000 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,600,000 Added 8.39%	33,599,000 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	464,000 Added 1.52%	30,999,000 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,640,000 Added 13.53%	30,535,000 $33.1 Million
Q1 2021 May 17, 2021	BUY	N/A	9,722,000 Added 56.61%	26,895,000 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	17,173,000 New	17,173,000 $21 Million

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