Pine Bridge Investments, L.P. Lumentum Holdings Inc. Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$75.21 - $95.5 $526,620 - $668,691	-7,002 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $595,240 - $753,485	7,002 New	7,002 $683,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $4,345 - $5,991	-55 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $3,863 - $5,255	55 New	55 $4,000
Q1 2019 May 14, 2019	SELL	$39.01 - $56.54 $314,732 - $456,164	-8,068 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $302,550 - $503,120	8,068 New	8,068 $338,000
Q2 2018 Aug 09, 2018	SELL	$50.2 - $64.5 $2.6 Million - $3.34 Million	-51,791 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $1.29 Million - $2.22 Million	30,364 Added 141.71%	51,791 $3.31 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $640,273 - $893,485	13,799 Added 180.9%	21,427 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $15,087 - $18,918	297 Added 4.05%	7,628 $414,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,331	7,331 $418,000

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.71B
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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