Werlinich Asset Management, LLC Lumentum Holdings Inc. Transaction History

Werlinich Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 13, 2023	SELL	$49.97 - $62.36 $575,754 - $718,511	-11,522 Closed	0 $0
Q3 2022 Nov 13, 2023	SELL	$68.57 - $96.19 $10,971 - $15,390	-160 Reduced 1.37%	11,522 $790 Million
Q2 2022 Nov 13, 2023	SELL	$75.21 - $95.5 $37,981 - $48,227	-505 Reduced 4.14%	11,682 $928 Million
Q1 2022 Nov 13, 2023	SELL	$85.01 - $107.61 $25,332 - $32,067	-298 Reduced 2.39%	12,187 $1.19 Billion
Q4 2021 Nov 13, 2023	BUY	$80.7 - $106.99 $22,192 - $29,422	275 Added 2.25%	12,485 $1.32 Billion
Q2 2021 Nov 13, 2023	BUY	$67.43 - $94.71 $53,944 - $75,768	800 Added 7.01%	12,210 $1 Billion
Q1 2021 Nov 13, 2023	BUY	$79.0 - $108.93 $901,390 - $1.24 Million	11,410 New	11,410 $1.04 Billion

449

62.5M

1.3M

2.01M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.71B
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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