News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LMNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | LUMINEX CORP | LMNX | 0 | -773,075 | 0 | -28,449,000 | |
| 06/30/2021 | LUMINEX CORP | LMNX | 773,075 | 6,771 | 28,449,000 | 4,004,000 | $36.80 |
| 03/31/2021 | LUMINEX CORP | LMNX | 766,304 | 73,900 | 24,445,000 | 8,437,000 | $31.90 |
| 12/31/2020 | LUMINEX CORP | LMNX | 692,404 | 23,896 | 16,008,000 | -1,539,000 | $23.12 |
| 09/30/2020 | LUMINEX CORP | LMNX | 668,508 | 5,666 | 17,547,000 | -4,014,000 | $26.25 |
| 06/30/2020 | LUMINEX CORP | LMNX | 662,842 | 1,450 | 21,561,000 | 3,354,000 | $32.53 |
| 03/31/2020 | LUMINEX CORP | LMNX | 661,392 | 62,467 | 18,207,000 | 4,336,000 | $27.53 |
| 12/31/2019 | LUMINEX CORP | LMNX | 598,925 | 40,880 | 13,871,000 | 2,353,000 | $23.16 |
| 06/30/2019 | LUMINEX CORP | LMNX | 558,045 | 11,774 | 11,518,000 | -1,051,000 | $20.64 |
| 03/31/2019 | LUMINEX CORP | LMNX | 546,271 | 19,313 | 12,569,000 | 392,000 | $23.01 |
| 12/31/2018 | LUMINEX CORP | LMNX | 526,958 | 49,411 | 12,177,000 | -2,297,000 | $23.11 |
| 09/30/2018 | LUMINEX CORP | LMNX | 477,547 | 18,657 | 14,474,000 | 923,000 | $30.31 |
| 06/30/2018 | LUMINEX CORP | LMNX | 458,890 | 31,966 | 13,551,000 | 4,557,000 | $29.53 |
| 03/31/2018 | LUMINEX CORP | LMNX | 426,924 | 13,731 | 8,994,000 | 855,000 | $21.07 |
| 12/31/2017 | LUMINEX CORP | LMNX | 413,193 | 6,700 | 8,139,000 | -125,000 | $19.70 |
| 09/30/2017 | LUMINEX CORP | LMNX | 406,493 | 15,355 | 8,264,000 | 4,000 | $20.33 |
| 06/30/2017 | LUMINEX CORP | LMNX | 391,138 | 1,235 | 8,260,000 | 8,252,838 | $21.12 |
| 03/31/2017 | LUMINEX CORP | LMNX | 389,903 | 389,903 | 7,162 | 7,162 | $0.02 |
| 06/30/2016 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 03/31/2016 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 12/31/2015 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 09/30/2015 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 06/30/2015 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 03/31/2015 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 12/31/2014 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 09/30/2014 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 06/30/2014 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 03/31/2014 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 12/31/2013 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 09/30/2013 | LUMINEX CORP | LMNX | 0 | -172,918 | 0 | -3,564,000 | |
| 06/30/2013 | LUMINEX CORP | LMNX | 172,918 | 3,994 | 3,564,000 | 733,000 | $20.61 |
| 03/31/2013 | LUMINEX CORP | LMNX | 174,600 | 5,676 | 2,884,000 | 53,000 | $16.52 |
| 12/31/2012 | LUMINEX CORP | LMNX | 168,924 | 2,010 | 2,831,000 | -414,000 | $16.76 |
| 09/30/2012 | LUMINEX CORP | LMNX | 166,914 | 1,829 | 3,245,000 | -798,000 | $19.44 |
| 06/30/2012 | LUMINEX CORP | LMNX | 165,085 | 10,345 | 4,043,000 | 430,000 | $24.49 |
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