Putnam Investments LLC Lumentum Holdings Inc. Transaction History

Putnam Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $2.09 Million - $2.85 Million	-29,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $327,614 - $413,609	4,900 Added 19.68%	29,800 $2.43 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $1.55 Million - $2.31 Million	24,900 New	24,900 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $1.92 Million - $3.14 Million	-39,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $438,260 - $516,715	-8,500 Reduced 17.75%	39,400 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $530,157 - $834,994	-13,100 Reduced 21.48%	47,900 $2.56 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $905,032 - $1.31 Million	23,200 Added 61.38%	61,000 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $363,750 - $604,892	9,700 Added 34.52%	37,800 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $1.46 Million - $1.93 Million	28,100 New	28,100 $1.69 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $2.73 Million - $4.69 Million	-64,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $2.97 Million - $4.15 Million	64,100	64,100 $3.13 Million

514

66.6M

1.41M

1.92M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.75B
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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