News + Filings Holdings
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KENNEDY CAPITAL MANAGEMENT, INC.
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 85,552 | -172,161 | 4,853,365,000 | 4,835,694,000 | $56,730.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 257,713 | -6,828 | 17,671,000 | -3,339,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 264,541 | -7,681 | 21,010,000 | -5,559,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 272,222 | 120,643 | 26,569,000 | 10,536,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 151,579 | -4,017 | 16,033,000 | 3,035,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 155,596 | -2,890 | 12,998,000 | -3,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 158,486 | -137,760 | 13,001,000 | -15,083,000 | $82.03 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 296,246 | -5,181 | 28,084,000 | 5,438,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 301,427 | -120,193 | 22,646,000 | -11,687,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 421,620 | -24,971 | 34,333,000 | 1,419,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 446,591 | -121,015 | 32,914,000 | -12,097,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 567,606 | -73,167 | 45,011,000 | 10,691,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 640,773 | 71,137 | 34,320,000 | 3,896,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 569,636 | -135,727 | 30,424,000 | -9,457,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 705,363 | 42,136 | 39,881,000 | 12,019,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 663,227 | -3,660 | 27,862,000 | -12,118,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 666,887 | -10,178 | 39,980,000 | 778,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 677,065 | 79,308 | 39,202,000 | 1,065,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 597,757 | -31,252 | 38,137,000 | 7,378,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 629,009 | 96,120 | 30,759,000 | 1,796,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 532,889 | 149,585 | 28,963,000 | 7,096,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 383,304 | 74,769 | 21,867,000 | 5,407,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 308,535 | -355,462 | 16,460,000 | 391,000 | $53.35 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 663,997 | 663,997 | 16,069,000 | 16,069,000 | $24.20 |
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