Putnam Investments LLC LUMENTUM HOLDINGS INC Transaction History

Putnam Investments LLC

5,209,000

Previous 6,565,000 20.65%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-1,356,000 Reduced 20.65%	5,209,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-748,000 Reduced 10.23%	6,565,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,723,000 Reduced 27.13%	7,313,000 $0
Q1 2023 May 22, 2023	BUY	N/A	587,000 Added 6.21%	10,036,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-177,000 Reduced 1.84%	9,449,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-400,000 Reduced 3.99%	9,626,000 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-143,000 Reduced 1.41%	10,026,000 $10.3 Million
Q1 2022 May 16, 2022	BUY	N/A	135,000 Added 1.35%	10,169,000 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,000 Reduced 0.06%	10,034,000 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	62,000 Added 0.62%	10,040,000 $11 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,707,000 Reduced 21.34%	9,978,000 $10.8 Million
Q1 2021 May 17, 2021	BUY	N/A	2,282,000 Added 21.94%	12,685,000 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,403,000 New	10,403,000 $12.7 Million

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