Neo Ivy Capital Management Lumentum Holdings Inc. Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$41.34 - $50.92 $4,960 - $6,110	120 New	120 $6,000
Q3 2023 Nov 29, 2023	BUY	$43.83 - $57.4 $30,681 - $40,180	700 New	700 $32,000
Q3 2022 Nov 15, 2022	BUY	$68.57 - $96.19 $104,089 - $146,016	1,518 New	1,518 $104,000
Q3 2021 Nov 16, 2021	SELL	$78.38 - $89.03 $12,070 - $13,710	-154 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $150,773 - $211,771	-2,236 Reduced 93.56%	154 $13,000
Q1 2021 Oct 07, 2021	BUY	$79.0 - $108.93 $188,810 - $260,342	2,390 New	2,390 $218,000
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $221,634 - $284,749	-2,878 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$70.25 - $95.56 $181,034 - $246,258	2,577 Added 856.15%	2,878 $216,000
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $18,704 - $27,947	301 New	301 $22,000
Q4 2019 Feb 13, 2020	SELL	$48.77 - $79.6 $616,355 - $1.01 Million	-12,638 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$51.56 - $60.79 $651,615 - $768,264	12,638 New	12,638 $705,000

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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