Perigon Wealth Management, LLC Lumentum Holdings Inc. Transaction History

Perigon Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$41.34 - $50.92 $2,563 - $3,157	-62 Reduced 1.24%	4,925 $250,000
Q1 2024 Apr 29, 2024	BUY	$45.55 - $58.84 $227,157 - $293,435	4,987 New	4,987 $236,000
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $1,880 - $2,387	25 Added 0.92%	2,744 $218,000
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $5,100 - $6,456	60 Added 2.26%	2,719 $265,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $10,491 - $13,908	130 Added 5.14%	2,659 $281,000
Q3 2021 Nov 01, 2021	BUY	$78.38 - $89.03 $198,223 - $225,156	2,529 New	2,529 $211,000
Q3 2021 Oct 25, 2021	SELL	$78.38 - $89.03 $302,703 - $343,833	-3,862 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$67.43 - $94.71 $46,863 - $65,823	695 Added 21.95%	3,862 $317,000
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $223,175 - $307,727	2,825 Added 826.02%	3,167 $289,000
Q4 2020 Jan 28, 2021	SELL	$77.01 - $98.94 $207,927 - $267,138	-2,700 Reduced 88.76%	342 $32,000
Q3 2020 Nov 03, 2020	BUY	$70.25 - $95.56 $1,615 - $2,197	23 Added 0.76%	3,042 $229,000
Q2 2020 Jul 29, 2020	SELL	$66.86 - $84.41 $11,633 - $14,687	-174 Reduced 5.45%	3,019 $246,000
Q1 2020 Apr 17, 2020	BUY	$62.14 - $92.85 $29,454 - $44,010	474 Added 17.43%	3,193 $253,000
Q4 2019 Jan 13, 2020	BUY	$48.77 - $79.6 $132,605 - $216,432	2,719 New	2,719 $219,000

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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