Wellington Management Group LLP LUMENTUM HLDGS INC Transaction History

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Number of Shares
1,819,000
Previous 3,860,000 52.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-2,041,000 Reduced 52.88%
1,819,000 $0
Q1 2025

May 13, 2025
BUY
N/A
3,860,000 New
3,860,000 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-130,000 Reduced 3.24%
3,885,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-660,000 Reduced 14.12%
4,015,000 $0
Q1 2024

May 15, 2024
BUY
N/A
4,675,000 New
4,675,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
4,575,000 New
4,575,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
55,000 Added 1.2%
4,635,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,165,000 Added 34.11%
4,580,000 $0
Q1 2023

May 12, 2023
BUY
N/A
3,415,000 New
3,415,000 $0
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