Wellington Management Group LLP LUMENTUM HLDGS INC Transaction History

Wellington Management Group LLP

1,425,000

Previous 3,188,000 55.3%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,763,000 Reduced 55.3%	1,425,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-400,000 Reduced 11.15%	3,188,000 $0
Q1 2024 May 15, 2024	BUY	N/A	3,588,000 New	3,588,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	3,588,000 New	3,588,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	1,425,000 Added 65.88%	3,588,000 $3.68 Million
Q1 2022 May 16, 2022	BUY	N/A	263,000 Added 13.84%	2,163,000 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	N/A	15,000 Added 0.8%	1,900,000 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,885,000 New	1,885,000 $2.03 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,350,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	1,350,000 New	1,350,000 $1.65 Million

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