Pendal Group LTD Lumentum Holdings Inc. Transaction History

Pendal Group LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$85.01 - $107.61 $308,756 - $390,839	-3,632 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$80.7 - $106.99 $293,102 - $388,587	3,632 New	3,632 $384,000
Q2 2021 Jul 28, 2021	SELL	$67.43 - $94.71 $208,021 - $292,180	-3,085 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$79.0 - $108.93 $243,715 - $336,049	3,085 New	3,085 $282,000
Q1 2021 May 03, 2021	SELL	$79.0 - $108.93 $243,715 - $336,049	-3,085 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$77.01 - $98.94 $237,575 - $305,229	3,085 New	3,085 $292,000
Q3 2020 Nov 02, 2020	SELL	$70.25 - $95.56 $200,985 - $273,397	-2,861 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$66.86 - $84.41 $78,761 - $99,434	1,178 Added 69.99%	2,861 $233,000
Q1 2020 May 04, 2020	BUY	$62.14 - $92.85 $104,519 - $156,173	1,682 Added 168200.0%	1,683 $124,000
Q2 2017 Aug 11, 2017	BUY	N/A	1	1 $0

447

62.2M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.8B
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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