Invesco Ltd. Lumentum Holdings Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 6,710,767 shares of LITE stock, worth $667 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,710,767

Previous 6,269,941 7.03%

Holding current value

$667 Million

Previous $319 Million 33.18%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.28 - $64.74 $17.8 Million - $28.5 Million	440,826 Added 7.03%	6,710,767 $425 Million
Q2 2024 Aug 13, 2024	BUY	$41.34 - $50.92 $9.77 Million - $12 Million	236,296 Added 3.92%	6,269,941 $319 Million
Q1 2024 May 14, 2024	BUY	$45.55 - $58.84 $75.5 Million - $97.5 Million	1,657,373 Added 37.87%	6,033,645 $286 Million
Q4 2023 Feb 12, 2024	BUY	$36.07 - $53.51 $47 Million - $69.8 Million	1,303,694 Added 42.43%	4,376,272 $229 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $65.7 Million - $86 Million	1,498,232 Added 95.17%	3,072,578 $139 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $22.4 Million - $32.5 Million	529,657 Added 50.7%	1,574,346 $89.3 Million
Q1 2023 May 12, 2023	BUY	$49.97 - $62.36 $37.5 Million - $46.8 Million	749,914 Added 254.4%	1,044,689 $56.4 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $75.42 $4.65 Million - $7.1 Million	94,192 Added 46.96%	294,775 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $3.66 Million - $5.14 Million	-53,397 Reduced 21.02%	200,583 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $3.4 Million - $4.32 Million	45,184 Added 21.64%	253,980 $20.2 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $2.31 Million - $2.92 Million	27,168 Added 14.96%	208,796 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $3.46 Million - $4.58 Million	-42,854 Reduced 19.09%	181,628 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $915,086 - $1.04 Million	-11,675 Reduced 4.94%	224,482 $18.8 Million
Q2 2021 Aug 17, 2021	BUY	$67.43 - $94.71 $1.95 Million - $2.74 Million	28,970 Added 13.98%	236,157 $19.4 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $7.27 Million - $10 Million	-92,025 Reduced 30.76%	207,187 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $18.7 Million - $24 Million	-242,922 Reduced 44.81%	299,212 $28.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $1.61 Million - $2.19 Million	-22,884 Reduced 4.05%	542,134 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $3.59 Million - $4.53 Million	53,723 Added 10.51%	565,018 $46 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $925,699 - $1.38 Million	-14,897 Reduced 2.83%	511,295 $37.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $3.15 Million - $5.15 Million	64,688 Added 14.02%	526,192 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $91,158 - $107,476	1,768 Added 0.38%	461,504 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $439,099 - $691,579	10,850 Added 2.42%	459,736 $24.6 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $573,564 - $831,307	14,703 Added 3.39%	448,886 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $16.3 Million - $27.1 Million	434,183 New	434,183 $18.2 Million

Others Institutions Holding LITE

# of Institutions

450

Shares Held

62.4M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.77B
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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