Scout Investments, Inc. Lumentum Holdings Inc. Transaction History

Scout Investments, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.07 - $53.51 $4.1 Million - $6.08 Million	-113,651 Reduced 48.6%	120,191 $6.3 Million
Q3 2023 Nov 09, 2023	SELL	$43.83 - $57.4 $4.58 Million - $6 Million	-104,600 Reduced 30.91%	233,842 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $14.3 Million - $20.8 Million	338,442 New	338,442 $19.2 Million
Q3 2022 Oct 18, 2022	SELL	$68.57 - $96.19 $1,714 - $2,404	-25 Reduced 0.02%	161,000 $11 Million
Q1 2022 Apr 14, 2022	SELL	$85.01 - $107.61 $14.8 Million - $18.7 Million	-174,077 Reduced 51.95%	161,025 $15.7 Million
Q4 2021 Jan 14, 2022	SELL	$80.7 - $106.99 $367,749 - $487,553	-4,557 Reduced 1.34%	335,102 $35.4 Million
Q3 2021 Oct 13, 2021	SELL	$78.38 - $89.03 $398,875 - $453,073	-5,089 Reduced 1.48%	339,659 $28.4 Million
Q2 2021 Jul 23, 2021	BUY	$67.43 - $94.71 $3.47 Million - $4.87 Million	51,403 Added 17.52%	344,748 $28.3 Million
Q1 2021 Apr 09, 2021	SELL	$79.0 - $108.93 $8.72 Million - $12 Million	-110,321 Reduced 27.33%	293,345 $26.8 Million
Q4 2020 Jan 12, 2021	SELL	$77.01 - $98.94 $1 Million - $1.29 Million	-13,043 Reduced 3.13%	403,666 $38.3 Million
Q3 2020 Oct 13, 2020	BUY	$70.25 - $95.56 $129,962 - $176,786	1,850 Added 0.45%	416,709 $31.3 Million
Q2 2020 Jul 14, 2020	BUY	$66.86 - $84.41 $2.59 Million - $3.26 Million	38,671 Added 10.28%	414,859 $33.8 Million
Q1 2020 Apr 16, 2020	BUY	$62.14 - $92.85 $23.4 Million - $34.9 Million	376,188 New	376,188 $27.7 Million

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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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