A detailed history of Front Street Capital Management, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 116,821 shares of LITE stock, worth $7.46 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
116,821
Previous 117,263 0.38%
Holding current value
$7.46 Million
Previous $5.55 Million 7.15%
% of portfolio
1.14%
Previous 1.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.34 - $50.92 $18,272 - $22,506
-442 Reduced 0.38%
116,821 $5.95 Million
Q1 2024

May 13, 2024

SELL
$45.55 - $58.84 $9,428 - $12,179
-207 Reduced 0.18%
117,263 $5.55 Million
Q4 2023

Feb 14, 2024

SELL
$36.07 - $53.51 $10,640 - $15,785
-295 Reduced 0.25%
117,470 $6.16 Million
Q3 2023

Nov 14, 2023

SELL
$43.83 - $57.4 $41,244 - $54,013
-941 Reduced 0.79%
117,765 $5.16 Million
Q2 2023

Aug 14, 2023

SELL
$42.22 - $61.37 $77,980 - $113,350
-1,847 Reduced 1.53%
118,706 $6.73 Million
Q1 2023

May 15, 2023

SELL
$49.97 - $62.36 $220,167 - $274,758
-4,406 Reduced 3.53%
120,553 $6.51 Million
Q4 2022

Feb 14, 2023

SELL
$49.41 - $75.42 $485,749 - $741,454
-9,831 Reduced 7.29%
124,959 $16.3 Million
Q3 2022

Nov 09, 2022

SELL
$68.57 - $96.19 $7,336 - $10,292
-107 Reduced 0.08%
134,790 $9.24 Million
Q2 2022

Jul 25, 2022

SELL
$75.21 - $95.5 $4,587 - $5,825
-61 Reduced 0.05%
134,897 $10.7 Million
Q1 2022

May 13, 2022

SELL
$85.01 - $107.61 $257,580 - $326,058
-3,030 Reduced 2.2%
134,958 $13.2 Million
Q4 2021

Feb 08, 2022

SELL
$80.7 - $106.99 $91,998 - $121,968
-1,140 Reduced 0.82%
137,988 $14.6 Million
Q3 2021

Nov 12, 2021

SELL
$78.38 - $89.03 $231,064 - $262,460
-2,948 Reduced 2.07%
139,128 $11.6 Million
Q2 2021

Aug 13, 2021

SELL
$67.43 - $94.71 $334,452 - $469,761
-4,960 Reduced 3.37%
142,076 $11.7 Million
Q1 2021

May 12, 2021

SELL
$79.0 - $108.93 $1.13 Million - $1.56 Million
-14,332 Reduced 8.88%
147,036 $13.4 Million
Q4 2020

Feb 11, 2021

SELL
$77.01 - $98.94 $1.03 Million - $1.32 Million
-13,348 Reduced 7.64%
161,368 $15.3 Million
Q3 2020

Nov 17, 2020

SELL
$70.25 - $95.56 $1.22 Million - $1.66 Million
-17,333 Reduced 9.03%
174,716 $13.1 Million
Q2 2020

Aug 13, 2020

SELL
$66.86 - $84.41 $501,115 - $632,652
-7,495 Reduced 3.76%
192,049 $15.6 Million
Q1 2020

May 14, 2020

SELL
$62.14 - $92.85 $2.15 Million - $3.21 Million
-34,612 Reduced 14.78%
199,544 $14.7 Million
Q4 2019

Feb 10, 2020

SELL
$48.77 - $79.6 $16,435 - $26,825
-337 Reduced 0.14%
234,156 $18.6 Million
Q3 2019

Nov 14, 2019

SELL
$51.56 - $60.79 $28,667 - $33,799
-556 Reduced 0.24%
234,493 $12.6 Million
Q2 2019

Aug 14, 2019

SELL
$40.47 - $63.74 $199,881 - $314,811
-4,939 Reduced 2.06%
235,049 $12.6 Million
Q1 2019

Aug 15, 2019

BUY
$39.01 - $56.54 $3.78 Million - $5.48 Million
96,856 Added 67.67%
239,988 $13.6 Million
Q1 2019

May 01, 2019

SELL
$39.01 - $56.54 $1.59 Million - $2.31 Million
-40,776 Reduced 22.17%
143,132 $8.09 Million
Q4 2018

Aug 23, 2019

BUY
$37.5 - $62.36 $3.43 Million - $5.7 Million
91,356 Added 98.71%
183,908 $7.73 Million
Q4 2018

Feb 13, 2019

BUY
$37.5 - $62.36 $1.93 Million - $3.2 Million
51,384 Added 124.82%
92,552 $3.89 Million
Q3 2018

Nov 13, 2018

BUY
$52.1 - $68.8 $2.14 Million - $2.83 Million
41,168 New
41,168 $2.47 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 $4.35B
  • 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 Front Street Capital Management, Inc. Portfolio

Follow Front Street Capital Management, Inc. 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 Front Street Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Front Street Capital Management, Inc. with notifications on news.