Capital Research Global Investors Lumentum Holdings Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $21 Million - $27.5 Million	478,462 Added 32.93%	1,931,236 $87.3 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $29.8 Million - $43.2 Million	704,662 Added 94.19%	1,452,774 $82.4 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $12.2 Million - $15.2 Million	244,112 Added 48.43%	748,112 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $24.9 Million - $38 Million	504,000 New	504,000 $26.3 Million
Q4 2019 Feb 18, 2020	SELL	$48.77 - $79.6 $206 Million - $335 Million	-4,213,978 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $1.43 Million - $1.69 Million	27,729 Added 0.66%	4,213,978 $226 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $7.51 Million - $11.8 Million	-185,577 Reduced 4.24%	4,186,249 $224 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $37.1 Million - $53.7 Million	-949,987 Reduced 17.85%	4,371,826 $247 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $62.1 Million - $103 Million	-1,655,355 Reduced 23.73%	5,321,813 $224 Million
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $276,234 - $364,777	-5,302 Reduced 0.08%	6,977,168 $418 Million
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $30.7 Million - $39.5 Million	-612,159 Reduced 8.06%	6,982,470 $404 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $31,694 - $54,460	-744 Reduced 0.01%	7,594,629 $485 Million
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $54.8 Million - $76.4 Million	1,180,086 Added 18.39%	7,595,373 $371 Million
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $326 Million - $409 Million	6,415,287	6,415,287 $349 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% of portfolio

View Full List

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

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