Fuller & Thaler Asset Management, Inc. Lumentum Holdings Inc. Transaction History
Fuller & Thaler Asset Management, Inc.
- $25.7 Billion
- Q4 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 838,289 shares of LITE stock, worth $43.3 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
838,289
Previous 775,352
8.12%
Holding current value
$43.3 Million
Previous $49.1 Million
43.25%
% of portfolio
0.27%
Previous 0.2%
Shares
10 transactions
Others Institutions Holding LITE
# of Institutions
511Shares Held
66.7MCall Options Held
1.41MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA7.38MShares$381 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$347 Million0.11% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$316 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA3.6MShares$186 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct2.95MShares$152 Million0.59% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $3.52B
- 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 ...