Van Hulzen Asset Management, LLC Lumentum Holdings Inc. Transaction History

Van Hulzen Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $127,823 - $195,111	-2,587 Reduced 24.01%	8,189 $427,000
Q3 2022 Nov 08, 2022	BUY	$68.57 - $96.19 $27,359 - $38,379	399 Added 3.85%	10,776 $739,000
Q2 2022 Aug 04, 2022	SELL	$75.21 - $95.5 $29,482 - $37,436	-392 Reduced 3.64%	10,377 $824,000
Q1 2022 May 20, 2022	BUY	$85.01 - $107.61 $159,563 - $201,983	1,877 Added 21.11%	10,769 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$80.7 - $106.99 $127,667 - $169,258	1,582 Added 21.64%	8,892 $941,000
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $783 - $890	10 Added 0.14%	7,310 $611,000
Q2 2021 Aug 06, 2021	SELL	$67.43 - $94.71 $31,152 - $43,756	-462 Reduced 5.95%	7,300 $599,000
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $175,380 - $241,824	2,220 Added 40.06%	7,762 $709,000
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $3,773 - $4,848	-49 Reduced 0.88%	5,542 $525,000
Q3 2020 Nov 03, 2020	BUY	$70.25 - $95.56 $214,965 - $292,413	3,060 Added 120.9%	5,591 $420,000
Q2 2020 Aug 11, 2020	SELL	$66.86 - $84.41 $152,708 - $192,792	-2,284 Reduced 47.44%	2,531 $206,000
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $299,204 - $447,072	4,815 New	4,815 $355,000

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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