Millrace Asset Group, Inc. Lumentum Holdings Inc. Transaction History

Millrace Asset Group, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $2.34 Million - $3.29 Million	-34,745 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $903,286 - $1.25 Million	11,434 Added 49.05%	34,745 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$77.01 - $98.94 $361,330 - $464,226	4,692 Added 25.2%	23,311 $2.21 Million
Q3 2020 Nov 17, 2020	SELL	$70.25 - $95.56 $1.03 Million - $1.4 Million	-14,682 Reduced 44.09%	18,619 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $728,105 - $919,224	10,890 Added 48.59%	33,301 $2.71 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $203,384 - $303,898	-3,273 Reduced 12.74%	22,411 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $1.25 Million - $2.04 Million	25,684 New	25,684 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$37.5 - $62.36 $2.55 Million - $4.23 Million	-67,869 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.1 - $68.8 $1.11 Million - $1.47 Million	21,300 Added 45.74%	67,869 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $964,040 - $1.24 Million	19,204 Added 70.18%	46,569 $2.7 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $73.2 $788,100 - $1.35 Million	18,500 Added 208.69%	27,365 $1.75 Million
Q4 2017 Feb 13, 2018	SELL	$46.4 - $64.75 $1.35 Million - $1.88 Million	-29,000 Reduced 76.59%	8,865 $434,000
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $1.47 Million - $1.84 Million	28,865 Added 320.72%	37,865 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,000	9,000 $513,000

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 ...

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