Trust Investment Advisors Lumentum Holdings Inc. Transaction History

Trust Investment Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$79.0 - $108.93 $608,537 - $839,087	-7,703 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$77.01 - $98.94 $44,973 - $57,780	-584 Reduced 7.05%	7,703 $730,000
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $14,190 - $19,303	202 Added 2.5%	8,287 $623,000
Q1 2020 Apr 30, 2020	SELL	$62.14 - $92.85 $32,623 - $48,746	-525 Reduced 6.1%	8,085 $596,000
Q4 2019 Feb 03, 2020	SELL	$48.77 - $79.6 $9,754 - $15,919	-200 Reduced 2.27%	8,610 $683,000
Q3 2019 Oct 24, 2019	SELL	$51.56 - $60.79 $10,312 - $12,158	-200 Reduced 2.22%	8,810 $472,000
Q2 2019 Jul 30, 2019	SELL	$40.47 - $63.74 $62,728 - $98,797	-1,550 Reduced 14.68%	9,010 $481,000
Q1 2019 May 03, 2019	SELL	$39.01 - $56.54 $41,545 - $60,215	-1,065 Reduced 9.16%	10,560 $597,000
Q4 2018 Feb 06, 2019	BUY	$37.5 - $62.36 $83,437 - $138,751	2,225 Added 23.67%	11,625 $488,000
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $781 - $1,032	15 Added 0.16%	9,400 $564,000
Q2 2018 Aug 03, 2018	BUY	$50.2 - $64.5 $25,100 - $32,250	500 Added 5.63%	9,385 $543,000
Q1 2018 May 29, 2018	BUY	$42.6 - $73.2 $19,596 - $33,672	460 Added 5.46%	8,885 $567,000
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $20,880 - $29,137	450 Added 5.64%	8,425 $412,000
Q3 2017 Nov 06, 2017	BUY	$50.8 - $63.7 $405,130 - $508,007	7,975	7,975 $433,000

429

65.5M

2.86M

2.23M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.91B
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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