Howard Marks LUMENTUM HOLDINGS INC Transaction History

Oaktree Capital Management LP

4,084,000

Previous 8,372,000 51.22%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,288,000 Reduced 51.22%	4,084,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,347,000 Reduced 13.86%	8,372,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-7,011,000 Reduced 41.91%	9,719,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	6,483,000 Added 63.27%	16,730,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,649,000 Reduced 13.86%	10,247,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	5,714,000 Added 92.43%	11,896,000 $0
Q1 2023 Aug 25, 2023	SELL	N/A	-5,714,000 Reduced 48.03%	6,182,000 $0
Q1 2023 May 15, 2023	BUY	N/A	6,182,000 New	6,182,000 $0

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