Manufacturers Life Insurance Company, The Lumentum Holdings Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 53,238 shares of LITE stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,238
Previous 52,475 1.45%
Holding current value
$3.32 Million
Previous $3.32 Million 34.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$61.49 - $94.9 $46,916 - $72,408
763 Added 1.45%
53,238 $4.47 Million
Q3 2024

Nov 13, 2024
SELL
$40.28 - $64.74 $134,051 - $215,454
-3,328 Reduced 5.96%
52,475 $3.32 Million
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $51,344 - $63,242
-1,242 Reduced 2.18%
55,803 $2.84 Million
Q1 2024

May 14, 2024
BUY
$45.55 - $58.84 $97,841 - $126,388
2,148 Added 3.91%
57,045 $2.7 Million
Q4 2023

Feb 13, 2024
SELL
$36.07 - $53.51 $116,722 - $173,158
-3,236 Reduced 5.57%
54,897 $2.88 Million
Q3 2023

Nov 15, 2023
BUY
$43.83 - $57.4 $291,031 - $381,136
6,640 Added 12.89%
58,133 $2.63 Million
Q2 2023

Aug 11, 2023
SELL
$42.22 - $61.37 $156,382 - $227,314
-3,704 Reduced 6.71%
51,493 $2.92 Million
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $95,142 - $118,733
-1,904 Reduced 3.45%
53,293 $2.88 Million
Q4 2022

Aug 11, 2023
SELL
$49.41 - $75.42 $41,454 - $63,277
-839 Reduced 1.5%
55,197 $2.88 Million
Q4 2022

Feb 13, 2023
SELL
$49.41 - $75.42 $41,454 - $63,277
-839 Reduced 1.5%
55,197 $2.88 Million
Q3 2022

Aug 11, 2023
SELL
$68.57 - $96.19 $131,997 - $185,165
-1,925 Reduced 3.32%
56,036 $3.84 Million
Q3 2022

Nov 03, 2022
SELL
$68.57 - $96.19 $131,997 - $185,165
-1,925 Reduced 3.32%
56,036 $3.84 Million
Q2 2022

Aug 11, 2023
SELL
$75.21 - $95.5 $236,761 - $300,634
-3,148 Reduced 5.15%
57,961 $4.6 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $236,761 - $300,634
-3,148 Reduced 5.15%
57,961 $4.6 Million
Q1 2022

Aug 11, 2023
BUY
$85.01 - $107.61 $664,438 - $841,079
7,816 Added 14.67%
61,109 $5.96 Million
Q1 2022

May 20, 2022
SELL
$85.01 - $107.61 $1.75 Million - $2.21 Million
-20,569 Reduced 25.18%
61,109 $5.96 Million
Q4 2021

Feb 16, 2022
SELL
$80.7 - $106.99 $465,316 - $616,904
-5,766 Reduced 6.59%
81,678 $8.64 Million
Q3 2021

Nov 12, 2021
BUY
$78.38 - $89.03 $336,798 - $382,561
4,297 Added 5.17%
87,444 $7.31 Million
Q2 2021

Aug 12, 2021
SELL
$67.43 - $94.71 $122,992 - $172,751
-1,824 Reduced 2.15%
83,147 $6.82 Million
Q1 2021

May 03, 2021
SELL
$79.0 - $108.93 $469,813 - $647,806
-5,947 Reduced 6.54%
84,971 $7.76 Million
Q4 2020

Feb 12, 2021
SELL
$77.01 - $98.94 $592,977 - $761,838
-7,700 Reduced 7.81%
90,918 $8.62 Million
Q3 2020

Nov 09, 2020
SELL
$70.25 - $95.56 $129,260 - $175,830
-1,840 Reduced 1.83%
98,618 $7.41 Million
Q2 2020

Aug 10, 2020
SELL
$66.86 - $84.41 $3.74 Million - $4.72 Million
-55,908 Reduced 35.75%
100,458 $7.88 Million
Q1 2020

May 15, 2020
BUY
$62.14 - $92.85 $271,365 - $405,475
4,367 Added 2.87%
156,366 $11.5 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $340,463 - $555,687
-6,981 Reduced 4.39%
151,999 $12.1 Million
Q3 2019

Nov 12, 2019
SELL
$51.56 - $60.79 $547,979 - $646,076
-10,628 Reduced 6.27%
158,980 $8.39 Million
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $75,840 - $119,448
-1,874 Reduced 1.09%
169,608 $9.06 Million
Q1 2019

May 13, 2019
SELL
$39.01 - $56.54 $19,973 - $28,948
-512 Reduced 0.3%
171,482 $9.7 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $1.1 Million - $1.83 Million
29,310 Added 20.54%
171,994 $7.23 Million
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $77,576 - $102,443
-1,489 Reduced 1.03%
142,684 $8.55 Million
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $4.95 Million - $6.36 Million
98,667 Added 216.82%
144,173 $8.35 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $73.2 $54,868 - $94,281
-1,288 Reduced 2.75%
45,506 $2.9 Million
Q4 2017

Feb 08, 2018
BUY
$46.4 - $64.75 $34,336 - $47,915
740 Added 1.61%
46,794 $2.29 Million
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $2.34 Million - $2.93 Million
46,054
46,054 $2.5 Million

Others Institutions Holding LITE

# of Institutions
514
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 $4.25B
  • 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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