Nan Shan Life Insurance Co., Ltd. Lumentum Holdings Inc. Transaction History

Nan Shan Life Insurance Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$77.01 - $98.94 $10.7 Million - $13.7 Million	-138,818 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $18.4 Million - $25.1 Million	-262,499 Reduced 65.41%	138,818 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $4.66 Million - $5.89 Million	69,731 Added 21.03%	401,317 $32.7 Million
Q1 2020 May 11, 2020	BUY	$62.14 - $92.85 $15 Million - $22.4 Million	241,586 Added 268.43%	331,586 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	$48.77 - $79.6 $24.9 Million - $40.7 Million	-511,206 Reduced 85.03%	90,000 $7.14 Million
Q3 2019 Nov 06, 2019	SELL	$51.56 - $60.79 $1.16 Million - $1.37 Million	-22,516 Reduced 3.61%	601,206 $32.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.47 - $63.74 $860,230 - $1.35 Million	21,256 Added 3.53%	623,722 $33.3 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $494,100 - $716,135	12,666 Added 2.15%	602,466 $34.1 Million
Q4 2018 Feb 13, 2019	SELL	$37.5 - $62.36 $75,000 - $124,720	-2,000 Reduced 0.34%	589,800 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $10.8 Million - $14.3 Million	-208,200 Reduced 26.03%	591,800 $35.5 Million
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $40.2 Million - $51.6 Million	800,000 New	800,000 $46.3 Million
Q1 2018 May 14, 2018	SELL	$42.6 - $73.2 $29.4 Million - $50.4 Million	-689,000 Closed	0 $0
Q3 2017 Jun 20, 2018	BUY	$50.8 - $63.7 $35 Million - $43.9 Million	689,000	689,000 $37.4 Million

437

65.9M

2.86M

2.17M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.19B
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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