Artemis Investment Management LLP Lumentum Holdings Inc. Transaction History

Artemis Investment Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$70.25 - $95.56 $2.84 Million - $3.87 Million	-40,469 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$66.86 - $84.41 $2.71 Million - $3.42 Million	40,469 New	40,469 $3.31 Million
Q1 2020 Apr 14, 2020	SELL	$62.14 - $92.85 $6.36 Million - $9.5 Million	-102,356 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$48.77 - $79.6 $6.93 Million - $11.3 Million	-142,183 Reduced 58.14%	102,356 $7.93 Million
Q3 2019 Oct 10, 2019	BUY	$51.56 - $60.79 $3.19 Million - $3.76 Million	61,833 Added 33.84%	244,539 $12.8 Million
Q2 2019 Jul 24, 2019	SELL	$40.47 - $63.74 $14.9 Million - $23.5 Million	-368,082 Reduced 66.83%	182,706 $9.49 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $16.9 Million - $24.5 Million	433,867 Added 371.08%	550,788 $31.2 Million
Q4 2018 Feb 12, 2019	SELL	$37.5 - $62.36 $2.38 Million - $3.96 Million	-63,579 Reduced 35.22%	116,921 $4.91 Million
Q3 2018 Nov 09, 2018	SELL	$52.1 - $68.8 $1.63 Million - $2.15 Million	-31,300 Reduced 14.78%	180,500 $10.8 Million
Q2 2018 Aug 08, 2018	BUY	$50.2 - $64.5 $1.17 Million - $1.5 Million	23,292 Added 12.36%	211,800 $12.3 Million
Q1 2018 May 10, 2018	SELL	$42.6 - $73.2 $16 Million - $27.6 Million	-376,513 Reduced 66.64%	188,508 $12 Million
Q4 2017 Feb 08, 2018	SELL	$46.4 - $64.75 $4.96 Million - $6.93 Million	-107,001 Reduced 15.92%	565,021 $27.6 Million
Q3 2017 Oct 31, 2017	BUY	$50.8 - $63.7 $29.7 Million - $37.3 Million	585,432 Added 676.1%	672,022 $36.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	86,590	86,590 $4.94 Million

450

62.5M

1.3M

1.93M

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 ...

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

Stay updated on Artemis Investment Management LLP with notifications on news.