Rothschild Investment Corp Lumentum Holdings Inc. Transaction History

Rothschild Investment Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$49.41 - $75.42 $5,138 - $7,843	104 Added 0.61%	17,062 $890,000
Q3 2022 Oct 21, 2022	SELL	$68.57 - $96.19 $10,902 - $15,294	-159 Reduced 0.93%	16,958 $1.16 Million
Q2 2022 Jul 12, 2022	BUY	$75.21 - $95.5 $9,777 - $12,415	130 Added 0.77%	17,117 $1.36 Million
Q1 2022 Apr 18, 2022	BUY	$85.01 - $107.61 $39,954 - $50,576	470 Added 2.85%	16,987 $1.66 Million
Q4 2021 Jan 24, 2022	BUY	$80.7 - $106.99 $5,487 - $7,275	68 Added 0.41%	16,517 $1.75 Million
Q3 2021 Oct 12, 2021	SELL	$78.38 - $89.03 $8,778 - $9,971	-112 Reduced 0.68%	16,449 $1.38 Million
Q2 2021 Jul 19, 2021	BUY	$67.43 - $94.71 $809 - $1,136	12 Added 0.07%	16,561 $1.36 Million
Q1 2021 Apr 15, 2021	BUY	$79.0 - $108.93 $286,533 - $395,089	3,627 Added 28.07%	16,549 $1.51 Million
Q4 2020 Jan 25, 2021	SELL	$77.01 - $98.94 $130,917 - $168,198	-1,700 Reduced 11.63%	12,922 $1.23 Million
Q3 2020 Oct 22, 2020	SELL	$70.25 - $95.56 $210 - $286	-3 Reduced 0.02%	14,622 $1.1 Million
Q2 2020 Jul 24, 2020	SELL	$66.86 - $84.41 $1.04 Million - $1.32 Million	-15,615 Reduced 51.64%	14,625 $1.19 Million
Q1 2020 Apr 16, 2020	SELL	$62.14 - $92.85 $629,291 - $940,291	-10,127 Reduced 25.09%	30,240 $2.23 Million
Q4 2019 Jan 22, 2020	BUY	$48.77 - $79.6 $1.97 Million - $3.21 Million	40,367 New	40,367 $3.2 Million
Q1 2018 Apr 27, 2018	SELL	$42.6 - $73.2 $1.23 Million - $2.12 Million	-28,975 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$46.4 - $64.75 $1.34 Million - $1.88 Million	28,975	28,975 $1.42 Million

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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