A detailed history of Allworth Financial LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Allworth Financial LP holds 222 shares of LITE stock, worth $18,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
222
Previous 238 6.72%
Holding current value
$18,723
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$40.28 - $64.74 $644 - $1,035
-16 Reduced 6.72%
222 $14,000
Q2 2024

Jul 23, 2024

BUY
$41.34 - $50.92 $1,405 - $1,731
34 Added 16.67%
238 $12,000
Q1 2024

Apr 25, 2024

BUY
$45.55 - $58.84 $273 - $353
6 Added 3.03%
204 $9,000
Q4 2023

Jan 24, 2024

SELL
$36.07 - $53.51 $108 - $160
-3 Reduced 1.49%
198 $10,000
Q3 2023

Oct 31, 2023

SELL
$43.83 - $57.4 $2,410 - $3,157
-55 Reduced 21.48%
201 $9,000
Q2 2023

Jul 18, 2023

SELL
$42.22 - $61.37 $3,546 - $5,155
-84 Reduced 24.71%
256 $14,000
Q1 2023

Apr 18, 2023

BUY
$49.97 - $62.36 $9,044 - $11,287
181 Added 113.84%
340 $18,000
Q4 2022

Jan 13, 2023

BUY
$49.41 - $75.42 $345 - $527
7 Added 4.61%
159 $0
Q3 2022

Oct 18, 2022

SELL
$68.57 - $96.19 $137 - $192
-2 Reduced 1.3%
152 $10,000
Q2 2022

Jul 13, 2022

BUY
$75.21 - $95.5 $300 - $382
4 Added 2.67%
154 $12,000
Q1 2022

Apr 22, 2022

SELL
$85.01 - $107.61 $2,295 - $2,905
-27 Reduced 15.25%
150 $15,000
Q1 2021

Apr 29, 2021

BUY
$79.0 - $108.93 $7,663 - $10,566
97 Added 121.25%
177 $16,000
Q2 2020

Jul 24, 2020

BUY
$66.86 - $84.41 $66 - $84
1 Added 1.27%
80 $7,000
Q1 2019

May 07, 2019

BUY
$39.01 - $56.54 $2,964 - $4,297
76 Added 2533.33%
79 $4,000
Q2 2017

Aug 07, 2017

BUY
N/A
3
3 $0

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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 ...
More about LITE
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.