Janus Henderson Group PLC Lumentum Holdings Inc. Transaction History

Janus Henderson Group PLC

  • $188 Billion
  • Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 31,393 shares of LITE stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,393
Previous 29,262 7.28%
Holding current value
$2.09 Million
Previous $1.85 Million 42.13%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$61.49 - $94.9 $131,035 - $202,231
2,131 Added 7.28%
31,393 $2.64 Million
Q3 2024

Nov 14, 2024
BUY
$40.28 - $64.74 $141,141 - $226,848
3,504 Added 13.6%
29,262 $1.85 Million
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $38,528 - $47,457
932 Added 3.75%
25,758 $1.31 Million
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $442,928 - $572,160
-9,724 Reduced 28.14%
24,826 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $244,410 - $362,583
6,776 Added 24.4%
34,550 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $67,191 - $87,994
1,533 Added 5.84%
27,774 $1.25 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $451,922 - $656,904
-10,704 Reduced 28.97%
26,241 $1.49 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $1.18 Million - $1.48 Million
23,691 Added 178.75%
36,945 $2 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $68,570 - $96,190
-1,000 Reduced 7.02%
13,254 $909,000
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $1.2 Million - $1.53 Million
-15,990 Reduced 52.87%
14,254 $1.13 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $661,547 - $837,421
-7,782 Reduced 20.46%
30,244 $2.95 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $611,867 - $811,198
7,582 Added 24.9%
38,026 $4.02 Million
Q3 2021

Nov 16, 2021
BUY
$78.38 - $89.03 $2.39 Million - $2.71 Million
30,444 New
30,444 $2.54 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $75.9 Million - $105 Million
-960,985 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $8.12 Million - $10.4 Million
-105,475 Reduced 9.89%
960,985 $91.1 Million
Q3 2020

Nov 16, 2020
BUY
$70.25 - $95.56 $2 Million - $2.72 Million
28,415 Added 2.74%
1,066,460 $80.1 Million
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $68.6 Million - $86.6 Million
1,026,057 Added 8559.03%
1,038,045 $84.5 Million
Q2 2019

Jul 31, 2019
BUY
$40.47 - $63.74 $146,096 - $230,101
3,610 Added 43.09%
11,988 $640,000
Q1 2019

Apr 30, 2019
BUY
$39.01 - $56.54 $326,825 - $473,692
8,378 New
8,378 $474,000
Q4 2018

Feb 06, 2019
SELL
$37.5 - $62.36 $194,475 - $323,398
-5,186 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$52.1 - $68.8 $270,190 - $356,796
5,186 New
5,186 $311,000

Others Institutions Holding LITE

# of Institutions
515
Shares Held
66.6M
Call Options Held
1.41M
Put Options Held
1.92M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $4.54B
  • 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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