Mason Street Advisors, LLC Lumentum Holdings Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $3.19 Million - $4.39 Million	-40,322 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $5,698 - $7,321	74 Added 0.18%	40,322 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $55,989 - $76,161	-797 Reduced 1.94%	40,248 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $1,136 - $1,434	-17 Reduced 0.04%	41,045 $3.34 Million
Q4 2019 Feb 19, 2020	BUY	$48.77 - $79.6 $35,797 - $58,426	734 Added 1.82%	41,062 $3.26 Million
Q3 2019 Nov 05, 2019	SELL	$51.56 - $60.79 $20,366 - $24,012	-395 Reduced 0.97%	40,328 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$40.47 - $63.74 $10,319 - $16,253	255 Added 0.63%	40,723 $2.18 Million
Q1 2019 May 07, 2019	BUY	$39.01 - $56.54 $73,806 - $106,973	1,892 Added 4.9%	40,468 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $237,262 - $394,551	6,327 Added 19.62%	38,576 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $677 - $894	-13 Reduced 0.04%	32,249 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $750,540 - $964,339	14,951 Added 86.37%	32,262 $1.87 Million
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $51,077 - $87,766	1,199 Added 7.44%	17,311 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $25,148 - $35,094	542 Added 3.48%	16,112 $788,000
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $790,956 - $991,809	15,570	15,570 $846,000

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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