News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -14,499 | 0 | -783,091,000 | |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 14,499 | -5,299 | 783,091,000 | -249,770,000 | $54,010.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 19,798 | 5,715 | 1,032,861,000 | 1,031,896,000 | $52,169.97 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 14,083 | -812 | 965,000 | -218,000 | $68.52 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 14,895 | 1,387 | 1,183,000 | -135,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 13,508 | 1,162 | 1,318,000 | 13,000 | $97.57 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 12,346 | -13,925 | 1,305,000 | -850,000 | $105.70 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 26,271 | 11,511 | 2,155,000 | 807,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 14,760 | -2,596 | 1,348,000 | -297,000 | $91.33 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 17,356 | -10,861 | 1,645,000 | -475,000 | $94.78 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 28,217 | -63,686 | 2,120,000 | -5,364,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 91,903 | 4,475 | 7,484,000 | 1,041,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 87,428 | -8 | 6,443,000 | -491,000 | $73.69 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 87,436 | 6,584 | 6,934,000 | 2,604,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 80,852 | 68,244 | 4,330,000 | 3,657,000 | $53.55 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 12,608 | -999 | 673,000 | -97,000 | $53.38 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 13,607 | -1,992 | 770,000 | 115,000 | $56.59 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 15,599 | -2,844 | 655,000 | -451,000 | $41.99 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 18,443 | -767 | 1,106,000 | -6,000 | $59.97 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 19,210 | -12,985 | 1,112,000 | -943,000 | $57.89 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 32,195 | -6,807 | 2,055,000 | 149,000 | $63.83 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 39,002 | -28,531 | 1,906,000 | -1,762,000 | $48.87 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 67,533 | 7,901 | 3,668,000 | 266,000 | $54.31 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 59,632 | -6,740 | 3,402,000 | -140,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 66,372 | -17,245 | 3,542,000 | 311,000 | $53.37 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 83,617 | 68,798 | 3,231,000 | 2,612,000 | $38.64 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 14,819 | 14,819 | 619,000 | 619,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 20,887 | 8,195 | 505,000 | 226,000 | $24.18 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 13,160 | 468 | 355,000 | 76,000 | $26.98 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 12,692 | 12,692 | 279,000 | 279,000 | $21.98 |
| << Prev Next >> |
|