Mackay Shields LLC LUMENTUM HLDGS INC Transaction History

Mackay Shields LLC

5,550,000

Previous 60,396,000 90.81%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-54,846,000 Reduced 90.81%	5,550,000 $0
Q3 2024 Oct 31, 2024	SELL	N/A	-167,000 Reduced 0.28%	60,396,000 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-216,000 Reduced 0.36%	60,563,000 $0
Q1 2024 May 02, 2024	SELL	N/A	-283,000 Reduced 0.46%	60,779,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,181,000 Reduced 1.9%	61,062,000 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-156,000 Reduced 0.25%	62,243,000 $0
Q2 2023 Jul 26, 2023	SELL	N/A	-330,000 Reduced 0.53%	62,399,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-804,000 Reduced 1.27%	62,729,000 $0
Q4 2022 Jan 30, 2023	SELL	N/A	-568,000 Reduced 0.89%	63,533,000 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-43,000 Reduced 0.07%	64,101,000 $60.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	8,411,000 Added 15.09%	64,144,000 $66 Million
Q1 2022 May 13, 2022	BUY	N/A	113,000 Added 0.2%	55,733,000 $64.9 Million
Q4 2021 Feb 04, 2022	BUY	N/A	55,620,000 New	55,620,000 $69.5 Million

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