Todd Asset Management LLC Lumentum Holdings Inc. Transaction History

Todd Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$68.57 - $96.19 $6.33 Million - $8.88 Million	92,307 Added 31.26%	387,607 $26.6 Million
Q2 2022 Jul 29, 2022	SELL	$75.21 - $95.5 $22.3 Million - $28.3 Million	-296,295 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$85.01 - $107.61 $207,679 - $262,891	-2,443 Reduced 0.82%	296,295 $28.9 Million
Q4 2021 Feb 03, 2022	SELL	$80.7 - $106.99 $1.21 Million - $1.6 Million	-14,991 Reduced 4.78%	298,738 $31.6 Million
Q3 2021 Nov 05, 2021	SELL	$78.38 - $89.03 $151,978 - $172,629	-1,939 Reduced 0.61%	313,729 $26.2 Million
Q2 2021 Aug 05, 2021	BUY	$67.43 - $94.71 $55,225 - $77,567	819 Added 0.26%	315,668 $25.9 Million
Q1 2021 May 06, 2021	BUY	$79.0 - $108.93 $4.91 Million - $6.76 Million	62,090 Added 24.56%	314,849 $28.8 Million
Q4 2020 Feb 05, 2021	SELL	$77.01 - $98.94 $1.13 Million - $1.45 Million	-14,682 Reduced 5.49%	252,759 $24 Million
Q3 2020 Nov 06, 2020	BUY	$70.25 - $95.56 $9.2 Million - $12.5 Million	130,969 Added 95.97%	267,441 $20.1 Million
Q2 2020 Aug 06, 2020	BUY	$66.86 - $84.41 $9.12 Million - $11.5 Million	136,472 New	136,472 $11.1 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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