Meeder Asset Management Inc Lumentum Holdings Inc. Transaction History

Meeder Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.57 - $96.19 $15,359 - $21,546	224 Added 574.36%	263 $18,000
Q2 2022 Aug 08, 2022	BUY	$75.21 - $95.5 $902 - $1,146	12 Added 44.44%	39 $3,000
Q1 2022 May 10, 2022	BUY	$85.01 - $107.61 $2,295 - $2,905	27 New	27 $3,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $1,452 - $1,925	-18 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$78.38 - $89.03 $3,370 - $3,828	-43 Reduced 70.49%	18 $2,000
Q2 2021 Aug 09, 2021	SELL	$67.43 - $94.71 $539 - $757	-8 Reduced 11.59%	61 $5,000
Q1 2021 Apr 28, 2021	BUY	$79.0 - $108.93 $4,108 - $5,664	52 Added 305.88%	69 $6,000
Q4 2020 Feb 09, 2021	SELL	$77.01 - $98.94 $54,446 - $69,950	-707 Reduced 97.65%	17 $2,000
Q3 2020 Nov 02, 2020	SELL	$70.25 - $95.56 $146,190 - $198,860	-2,081 Reduced 74.19%	724 $55,000
Q2 2020 Aug 11, 2020	SELL	$66.86 - $84.41 $97,415 - $122,985	-1,457 Reduced 34.19%	2,805 $227,000
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $218,359 - $326,274	3,514 Added 469.79%	4,262 $313,000
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $31,749 - $51,819	651 Added 671.13%	748 $59,000
Q3 2019 Oct 17, 2019	BUY	$51.56 - $60.79 $5,001 - $5,896	97 New	97 $5,000
Q1 2019 Apr 16, 2019	SELL	$39.01 - $56.54 $23,327 - $33,810	-598 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$37.5 - $62.36 $22,425 - $37,291	598 New	598 $25,000
Q3 2018 Nov 02, 2018	SELL	$52.1 - $68.8 $2,969 - $3,921	-57 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$50.2 - $64.5 $2,861 - $3,676	57 New	57 $0

448

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.07B
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 ...

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Meeder Asset Management Inc with notifications on news.