Rockefeller Capital Management L.P. Lumentum Holdings Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$49.41 - $75.42 $221,159 - $337,579	-4,476 Reduced 58.7%	3,149 $164,000
Q3 2022 Nov 02, 2022	BUY	$68.57 - $96.19 $375,969 - $527,409	5,483 Added 255.98%	7,625 $522,000
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $69,117 - $87,764	919 Added 75.14%	2,142 $169,000
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $56,616 - $71,668	666 Added 119.57%	1,223 $119,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $24,774 - $32,845	307 Added 122.8%	557 $58,000
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $18,262 - $20,743	233 Added 1370.59%	250 $20,000
Q2 2021 Aug 10, 2021	BUY	$67.43 - $94.71 $1,146 - $1,610	17 New	17 $1,000
Q1 2021 May 11, 2021	SELL	$79.0 - $108.93 $24,332 - $33,550	-308 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $21,870 - $28,098	284 Added 1183.33%	308 $29,000
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $1,405 - $1,911	20 Added 500.0%	24 $1,000
Q2 2020 Aug 12, 2020	BUY	$66.86 - $84.41 $267 - $337	4 New	4 $0
Q2 2019 Aug 09, 2019	SELL	$40.47 - $63.74 $19,506 - $30,722	-482 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$39.01 - $56.54 $11,546 - $16,735	296 Added 159.14%	482 $28,000
Q4 2018 Feb 12, 2019	BUY	$37.5 - $62.36 $1,912 - $3,180	51 Added 37.78%	186 $8,000
Q2 2018 Jul 31, 2018	BUY	$50.2 - $64.5 $6,777 - $8,707	135 New	135 $8,000

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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