A detailed history of Charles Schwab Investment Management Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 738,155 shares of LITE stock, worth $62.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
738,155
Previous 701,046 5.29%
Holding current value
$62.3 Million
Previous $35.7 Million 31.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$40.28 - $64.74 $1.49 Million - $2.4 Million
37,109 Added 5.29%
738,155 $46.8 Million
Q2 2024

Aug 12, 2024

BUY
$41.34 - $50.92 $1.5 Million - $1.85 Million
36,348 Added 5.47%
701,046 $35.7 Million
Q1 2024

May 08, 2024

BUY
$45.55 - $58.84 $1.67 Million - $2.15 Million
36,592 Added 5.83%
664,698 $31.5 Million
Q4 2023

Feb 06, 2024

BUY
$36.07 - $53.51 $1.24 Million - $1.83 Million
34,266 Added 5.77%
628,106 $32.9 Million
Q3 2023

Nov 08, 2023

SELL
$43.83 - $57.4 $6.81 Million - $8.91 Million
-155,305 Reduced 20.73%
593,840 $26.8 Million
Q2 2023

Aug 09, 2023

BUY
$42.22 - $61.37 $1.56 Million - $2.27 Million
36,939 Added 5.19%
749,145 $42.5 Million
Q1 2023

May 11, 2023

BUY
$49.97 - $62.36 $1.54 Million - $1.92 Million
30,753 Added 4.51%
712,206 $38.5 Million
Q4 2022

Feb 13, 2023

BUY
$49.41 - $75.42 $1.72 Million - $2.63 Million
34,858 Added 5.39%
681,453 $35.6 Million
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $1.41 Million - $1.97 Million
20,514 Added 3.28%
646,595 $44.3 Million
Q2 2022

Aug 15, 2022

SELL
$75.21 - $95.5 $1.25 Million - $1.59 Million
-16,620 Reduced 2.59%
626,081 $49.7 Million
Q1 2022

May 13, 2022

BUY
$85.01 - $107.61 $1.7 Million - $2.16 Million
20,036 Added 3.22%
642,701 $62.7 Million
Q4 2021

Feb 11, 2022

SELL
$80.7 - $106.99 $725,008 - $961,198
-8,984 Reduced 1.42%
622,665 $65.9 Million
Q3 2021

Nov 16, 2021

BUY
$78.38 - $89.03 $1.67 Million - $1.9 Million
21,337 Added 3.5%
631,649 $52.8 Million
Q2 2021

Aug 16, 2021

BUY
$67.43 - $94.71 $1.48 Million - $2.08 Million
21,933 Added 3.73%
610,312 $50.1 Million
Q1 2021

May 17, 2021

BUY
$79.0 - $108.93 $1.19 Million - $1.65 Million
15,103 Added 2.63%
588,379 $53.7 Million
Q4 2020

Feb 16, 2021

SELL
$77.01 - $98.94 $139,157 - $178,784
-1,807 Reduced 0.31%
573,276 $54.3 Million
Q3 2020

Nov 13, 2020

SELL
$70.25 - $95.56 $688,450 - $936,488
-9,800 Reduced 1.68%
575,083 $43.2 Million
Q2 2020

Aug 14, 2020

SELL
$66.86 - $84.41 $10.1 Million - $12.8 Million
-151,377 Reduced 20.56%
584,883 $47.6 Million
Q1 2020

May 15, 2020

BUY
$62.14 - $92.85 $473,133 - $706,959
7,614 Added 1.04%
736,260 $54.3 Million
Q4 2019

Feb 07, 2020

BUY
$48.77 - $79.6 $473,215 - $772,358
9,703 Added 1.35%
728,646 $57.8 Million
Q3 2019

Nov 08, 2019

BUY
$51.56 - $60.79 $8.98 Million - $10.6 Million
174,138 Added 31.96%
718,943 $38.5 Million
Q2 2019

Aug 09, 2019

BUY
$40.47 - $63.74 $577,628 - $909,761
14,273 Added 2.69%
544,805 $29.1 Million
Q1 2019

May 14, 2019

BUY
$39.01 - $56.54 $607,268 - $880,158
15,567 Added 3.02%
530,532 $30 Million
Q4 2018

Feb 14, 2019

BUY
$37.5 - $62.36 $4.3 Million - $7.14 Million
114,551 Added 28.61%
514,965 $21.6 Million
Q3 2018

Nov 13, 2018

BUY
$52.1 - $68.8 $1.07 Million - $1.41 Million
20,461 Added 5.39%
400,414 $24 Million
Q2 2018

Aug 08, 2018

BUY
$50.2 - $64.5 $1.36 Million - $1.75 Million
27,127 Added 7.69%
379,953 $22 Million
Q1 2018

May 07, 2018

BUY
$42.6 - $73.2 $494,671 - $849,998
11,612 Added 3.4%
352,826 $22.5 Million
Q4 2017

Jan 17, 2018

BUY
$46.4 - $64.75 $975,281 - $1.36 Million
21,019 Added 6.56%
341,214 $16.7 Million
Q3 2017

Nov 13, 2017

BUY
$50.8 - $63.7 $16.3 Million - $20.4 Million
320,195
320,195 $17.4 Million

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
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