Mercer Global Advisors Inc Lumentum Holdings Inc. Transaction History

Mercer Global Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $230,611 - $287,791	4,615 New	4,615 $249,000
Q3 2022 Nov 15, 2022	SELL	$68.57 - $96.19 $17,416 - $24,432	-254 Reduced 3.92%	6,220 $427,000
Q2 2022 Aug 10, 2022	SELL	$75.21 - $95.5 $114,243 - $145,064	-1,519 Reduced 19.0%	6,474 $514,000
Q1 2022 May 10, 2022	BUY	$85.01 - $107.61 $121,564 - $153,882	1,430 Added 21.79%	7,993 $780,000
Q4 2021 Feb 04, 2022	BUY	$80.7 - $106.99 $52,374 - $69,436	649 Added 10.97%	6,563 $694,000
Q3 2021 Nov 10, 2021	BUY	$78.38 - $89.03 $16,381 - $18,607	209 Added 3.66%	5,914 $494,000
Q2 2021 Aug 10, 2021	BUY	$67.43 - $94.71 $61,765 - $86,754	916 Added 19.13%	5,705 $468,000
Q1 2021 Aug 10, 2021	BUY	$79.0 - $108.93 $3,634 - $5,010	46 Added 0.97%	4,789 $437,000
Q1 2021 May 11, 2021	SELL	$79.0 - $108.93 $2,449 - $3,376	-31 Reduced 0.65%	4,743 $433,000
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $91,025 - $116,947	1,182 Added 32.91%	4,774 $453,000
Q3 2020 Dec 10, 2020	BUY	$70.25 - $95.56 $8,359 - $11,371	119 Added 3.43%	3,592 $270,000
Q2 2020 Aug 10, 2020	BUY	$66.86 - $84.41 $44,595 - $56,301	667 Added 23.77%	3,473 $283,000
Q1 2020 May 18, 2020	BUY	$62.14 - $92.85 $17,337 - $25,905	279 Added 11.04%	2,806 $207,000
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $123,241 - $201,149	2,527 New	2,527 $200,000

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 ...

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

Stay updated on Mercer Global Advisors Inc with notifications on news.