United Capital Financial Advisers, LLC Lumentum Holdings Inc. Transaction History

United Capital Financial Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $543,312 - $829,318	-10,996 Reduced 55.85%	8,692 $453,000
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $2.81 Million - $3.95 Million	-41,037 Reduced 67.58%	19,688 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $95.5 $226,682 - $287,837	-3,014 Reduced 4.73%	60,725 $4.82 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $368,943 - $467,027	-4,340 Reduced 6.37%	63,739 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $453,776 - $601,604	-5,623 Reduced 7.63%	68,079 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $3.53 Million - $4.01 Million	-45,032 Reduced 37.93%	73,702 $6.16 Million
Q2 2021 Aug 13, 2021	BUY	$67.43 - $94.71 $4.44 Million - $6.24 Million	65,912 Added 124.78%	118,734 $9.74 Million
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $1.07 Million - $1.48 Million	13,585 Added 34.62%	52,822 $4.83 Million
Q4 2020 Feb 17, 2021	BUY	$77.01 - $98.94 $1.03 Million - $1.32 Million	13,311 Added 51.34%	39,237 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $937,275 - $1.27 Million	13,342 Added 106.02%	25,926 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $581,147 - $733,691	8,692 Added 223.33%	12,584 $1.03 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $241,848 - $361,372	3,892 New	3,892 $287,000

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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