Panagora Asset Management Inc Lumentum Holdings Inc. Transaction History

Panagora Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$80.7 - $106.99 $453,372 - $601,069	-5,618 Reduced 67.71%	2,679 $283,000
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $13.3 Million - $15.1 Million	-170,141 Reduced 95.35%	8,297 $693,000
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $101,145 - $142,065	-1,500 Reduced 0.83%	178,438 $14.6 Million
Q1 2021 May 12, 2021	SELL	$79.0 - $108.93 $812,120 - $1.12 Million	-10,280 Reduced 5.4%	179,938 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$77.01 - $98.94 $12.1 Million - $15.5 Million	157,098 Added 474.33%	190,218 $18 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $1.44 Million - $1.96 Million	20,527 Added 163.0%	33,120 $2.49 Million
Q2 2020 Aug 12, 2020	SELL	$66.86 - $84.41 $2.96 Million - $3.74 Million	-44,305 Reduced 77.87%	12,593 $1.03 Million
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $3.15 Million - $4.71 Million	50,766 Added 827.89%	56,898 $4.19 Million
Q4 2019 Feb 12, 2020	SELL	$48.77 - $79.6 $133,190 - $217,387	-2,731 Reduced 30.81%	6,132 $486,000
Q3 2019 Nov 12, 2019	BUY	$51.56 - $60.79 $26,914 - $31,732	522 Added 6.26%	8,863 $475,000
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $663 - $961	-17 Reduced 0.2%	8,341 $472,000
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $637 - $1,060	17 Added 0.2%	8,358 $351,000
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $5,057 - $7,057	-109 Reduced 1.29%	8,341 $408,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $429,260 - $538,265	8,450	8,450 $459,000

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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