Park Avenue Securities LLC Lumentum Holdings Inc. Transaction History

Park Avenue Securities LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$41.34 - $50.92 $8,722 - $10,744	211 Added 2.77%	7,840 $399,000
Q1 2024 Apr 10, 2024	SELL	$45.55 - $58.84 $6,058 - $7,825	-133 Reduced 1.71%	7,629 $361,000
Q4 2023 Jan 10, 2024	SELL	$36.07 - $53.51 $25,321 - $37,564	-702 Reduced 8.29%	7,762 $407,000
Q3 2023 Oct 26, 2023	BUY	$43.83 - $57.4 $370,977 - $485,833	8,464 New	8,464 $382,000
Q4 2022 Jan 24, 2023	SELL	$49.41 - $75.42 $4,101 - $6,259	-83 Reduced 1.24%	6,635 $0
Q3 2022 Nov 01, 2022	BUY	$68.57 - $96.19 $9,119 - $12,793	133 Added 2.02%	6,718 $460,000
Q2 2022 Jul 27, 2022	BUY	$75.21 - $95.5 $76,112 - $96,646	1,012 Added 18.16%	6,585 $523,000
Q1 2022 Apr 29, 2022	BUY	$85.01 - $107.61 $473,760 - $599,710	5,573 New	5,573 $544,000

447

62.2M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
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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