Royce & Associates LP Lumentum Holdings Inc. Transaction History

Royce & Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$79.0 - $108.93 $3.32 Million - $4.58 Million	-42,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$62.14 - $92.85 $1.3 Million - $1.95 Million	-21,000 Reduced 33.33%	42,000 $3.1 Million
Q4 2018 Feb 11, 2019	BUY	$37.5 - $62.36 $37,500 - $62,360	1,000 Added 1.61%	63,000 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $156,300 - $206,400	-3,000 Reduced 4.62%	62,000 $3.72 Million
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $1.28 Million - $2.2 Million	30,000 Added 85.71%	65,000 $4.15 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $1.62 Million - $2.27 Million	35,000	35,000 $1.71 Million

447

62.2M

1.3M

2.01M

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 ...

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