Neuberger Berman Group LLC Lumentum Holdings Inc. Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 42,882 shares of LITE stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,882
Previous 8,011 435.29%
Holding current value
$2.86 Million
Previous $507,000 609.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$61.49 - $94.9 $2.14 Million - $3.31 Million
34,871 Added 435.29%
42,882 $3.6 Million
Q3 2024

Nov 14, 2024
BUY
$40.28 - $64.74 $362 - $582
9 Added 0.11%
8,011 $507,000
Q2 2024

Nov 14, 2024
BUY
$41.34 - $50.92 $100,042 - $123,226
2,420 Added 43.35%
8,002 $407,000
Q2 2024

Aug 13, 2024
BUY
$41.34 - $50.92 $100,042 - $123,226
2,420 Added 43.35%
8,002 $407,000
Q1 2024

May 13, 2024
BUY
$45.55 - $58.84 $254,260 - $328,444
5,582 New
5,582 $264,000
Q4 2023

Nov 14, 2024
SELL
$36.07 - $53.51 $87,289 - $129,494
-2,420 Reduced 30.24%
5,582 $292,000
Q4 2023

Feb 09, 2024
SELL
$36.07 - $53.51 $4,580 - $6,795
-127 Reduced 2.22%
5,582 $292,000
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $7,977 - $10,446
182 Added 3.29%
5,709 $257,000
Q2 2023

Aug 11, 2023
BUY
$42.22 - $61.37 $548 - $797
13 Added 0.24%
5,527 $313,000
Q1 2023

May 12, 2023
BUY
$49.97 - $62.36 $1,099 - $1,371
22 Added 0.4%
5,514 $297,000
Q4 2022

Feb 13, 2023
SELL
$49.41 - $75.42 $481,154 - $734,439
-9,738 Reduced 63.94%
5,492 $286,000
Q3 2022

Nov 15, 2022
BUY
$68.57 - $96.19 $664,580 - $932,273
9,692 Added 175.01%
15,230 $1.05 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $2,105 - $2,674
28 Added 0.51%
5,538 $440,000
Q4 2021

Feb 11, 2022
BUY
$80.7 - $106.99 $444,657 - $589,514
5,510 New
5,510 $581,000
Q2 2021

Aug 13, 2021
SELL
$67.43 - $94.71 $69 Million - $96.9 Million
-1,022,681 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$79.0 - $108.93 $88.1 Million - $121 Million
-1,115,311 Reduced 52.17%
1,022,681 $93.4 Million
Q4 2020

Feb 10, 2021
SELL
$77.01 - $98.94 $84.8 Million - $109 Million
-1,101,495 Reduced 34.0%
2,137,992 $203 Million
Q3 2020

Nov 12, 2020
BUY
$70.25 - $95.56 $59.3 Million - $80.6 Million
843,736 Added 35.22%
3,239,487 $243 Million
Q2 2020

Aug 13, 2020
BUY
$66.86 - $84.41 $39 Million - $49.3 Million
583,975 Added 32.23%
2,395,751 $195 Million
Q1 2020

May 14, 2020
BUY
$62.14 - $92.85 $11.5 Million - $17.1 Million
184,625 Added 11.35%
1,811,776 $134 Million
Q4 2019

Feb 12, 2020
SELL
$48.77 - $79.6 $20.8 Million - $33.9 Million
-426,112 Reduced 20.75%
1,627,151 $129 Million
Q3 2019

Nov 13, 2019
BUY
$51.56 - $60.79 $22.2 Million - $26.2 Million
430,816 Added 26.55%
2,053,263 $110 Million
Q2 2019

Aug 13, 2019
BUY
$40.47 - $63.74 $32.9 Million - $51.8 Million
813,204 Added 100.49%
1,622,447 $86.7 Million
Q1 2019

May 13, 2019
SELL
$39.01 - $56.54 $5.07 Million - $7.35 Million
-130,035 Reduced 13.84%
809,243 $45.8 Million
Q4 2018

Feb 12, 2019
BUY
$37.5 - $62.36 $34.1 Million - $56.7 Million
908,541 Added 2955.85%
939,278 $39.5 Million
Q3 2018

Nov 13, 2018
SELL
$52.1 - $68.8 $60,123 - $79,395
-1,154 Reduced 3.62%
30,737 $1.84 Million
Q2 2018

Aug 13, 2018
BUY
$50.2 - $64.5 $619,970 - $796,575
12,350 Added 63.2%
31,891 $1.85 Million
Q1 2018

May 08, 2018
SELL
$42.6 - $73.2 $1.93 Million - $3.31 Million
-45,228 Reduced 69.83%
19,541 $1.25 Million
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $13 Million - $18.2 Million
-281,247 Reduced 81.28%
64,769 $3.17 Million
Q3 2017

Nov 15, 2017
BUY
$50.8 - $63.7 $17.6 Million - $22 Million
346,016
346,016 $18.8 Million

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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