Swedbank Ab Lumentum Holdings Inc. Transaction History

Swedbank Ab

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.55 - $58.84 $68.3 Million - $88.3 Million	1,500,000 New	1,500,000 $71 Million
Q4 2023 Dec 09, 2024	SELL	$36.07 - $53.51 $18 Million - $26.8 Million	-500,000 Reduced 25.0%	1,500,000 $78.6 Million
Q4 2022 Dec 09, 2024	BUY	$49.41 - $75.42 $49.4 Million - $75.4 Million	1,000,000 Added 100.0%	2,000,000 $104 Million
Q3 2022 Dec 09, 2024	BUY	$68.57 - $96.19 $34.3 Million - $48.1 Million	500,000 Added 100.0%	1,000,000 $68.6 Million
Q2 2022 Dec 09, 2024	BUY	$75.21 - $95.5 $3.76 Million - $4.78 Million	50,000 Added 11.11%	500,000 $39.7 Million
Q1 2022 Dec 09, 2024	SELL	$85.01 - $107.61 $21.3 Million - $26.9 Million	-250,000 Reduced 35.71%	450,000 $43.9 Million
Q4 2021 Dec 09, 2024	SELL	$80.7 - $106.99 $4.04 Million - $5.35 Million	-50,000 Reduced 6.67%	700,000 $74 Million
Q2 2021 Dec 09, 2024	BUY	$67.43 - $94.71 $3.37 Million - $4.74 Million	50,000 Added 7.14%	750,000 $61.5 Million
Q1 2021 Dec 09, 2024	BUY	$79.0 - $108.93 $55.3 Million - $76.3 Million	700,000 New	700,000 $63.9 Million

449

62.3M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.52B
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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