O'Shaughnessy Asset Management, LLC Lumentum Holdings Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $243,834 - $342,051	-3,556 Reduced 44.47%	4,440 $304,000
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $173,509 - $220,318	2,307 Added 40.55%	7,996 $635,000
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $483,621 - $612,193	5,689 New	5,689 $555,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $16,140 - $21,398	-200 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$78.38 - $89.03 $11,129 - $12,642	142 Added 244.83%	200 $17,000
Q2 2021 Aug 09, 2021	SELL	$67.43 - $94.71 $1,955 - $2,746	-29 Reduced 33.33%	58 $5,000
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $2,054 - $2,832	26 Added 42.62%	87 $8,000
Q4 2020 Feb 11, 2021	SELL	$77.01 - $98.94 $347,469 - $446,417	-4,512 Reduced 98.67%	61 $6,000
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $32,174 - $43,766	458 Added 11.13%	4,573 $344,000
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $76,287 - $96,311	1,141 Added 38.37%	4,115 $336,000
Q1 2020 May 13, 2020	BUY	$62.14 - $92.85 $176,291 - $263,415	2,837 Added 2070.8%	2,974 $220,000
Q4 2019 Feb 12, 2020	BUY	$48.77 - $79.6 $6,681 - $10,905	137 New	137 $11,000
Q3 2017 Nov 13, 2017	SELL	$50.8 - $63.7 $113,639 - $142,496	-2,237 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,237	2,237 $128,000

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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