Shenkman Capital Management Inc LUMENTUM HLDGS INC Transaction History

Shenkman Capital Management Inc

12,099,000

Previous 13,370,000 9.51%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	N/A	-1,271,000 Reduced 9.51%	12,099,000 $0
Q1 2024 May 09, 2024	BUY	N/A	1,543,000 Added 13.05%	13,370,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-2,555,000 Reduced 17.77%	11,827,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,871,000 Added 24.94%	14,382,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	2,343,000 Added 25.56%	11,511,000 $0
Q1 2023 May 15, 2023	BUY	N/A	5,474,000 Added 148.19%	9,168,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-3,035,000 Reduced 45.1%	3,694,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	6,729,000 New	6,729,000 $6.29 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-37,000 Reduced 0.76%	4,843,000 $4.92 Million
Q1 2022 May 12, 2022	SELL	N/A	-9,440,000 Reduced 65.92%	4,880,000 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,117,000 Added 8.46%	14,320,000 $17.4 Million
Q3 2021 Nov 10, 2021	BUY	N/A	799,000 Added 6.44%	13,203,000 $14.4 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-6,000 Reduced 0.05%	12,404,000 $13.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,354,000 Reduced 21.28%	12,410,000 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	15,764,000 New	15,764,000 $19.4 Million

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