A detailed history of Pinnacle Associates LTD transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 407,789 shares of LITE stock, worth $34.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
407,789
Previous 271,130 50.4%
Holding current value
$34.4 Million
Previous $13.8 Million 87.16%
% of portfolio
0.41%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$40.28 - $64.74 $5.5 Million - $8.85 Million
136,659 Added 50.4%
407,789 $25.8 Million
Q2 2024

Jul 30, 2024

SELL
$41.34 - $50.92 $225,303 - $277,514
-5,450 Reduced 1.97%
271,130 $13.8 Million
Q1 2024

Apr 26, 2024

SELL
$45.55 - $58.84 $5.98 Million - $7.72 Million
-131,209 Reduced 32.18%
276,580 $13.1 Million
Q4 2023

Jan 19, 2024

BUY
$36.07 - $53.51 $406,905 - $603,646
11,281 Added 2.85%
407,789 $21.4 Million
Q3 2023

Oct 23, 2023

SELL
$43.83 - $57.4 $1.82 Million - $2.38 Million
-41,512 Reduced 9.48%
396,508 $17.9 Million
Q2 2023

Jul 26, 2023

SELL
$42.22 - $61.37 $1.97 Million - $2.86 Million
-46,639 Reduced 9.62%
438,020 $24.8 Million
Q1 2023

May 04, 2023

SELL
$49.97 - $62.36 $2.44 Million - $3.05 Million
-48,924 Reduced 9.17%
484,659 $26.2 Million
Q4 2022

Jan 31, 2023

SELL
$49.41 - $75.42 $114,631 - $174,974
-2,320 Reduced 0.43%
533,583 $27.8 Million
Q4 2022

Jan 25, 2023

SELL
$49.41 - $75.42 $723,115 - $1.1 Million
-14,635 Reduced 2.66%
535,903 $0
Q3 2022

Oct 31, 2022

SELL
$68.57 - $96.19 $1.24 Million - $1.74 Million
-18,055 Reduced 3.18%
550,538 $37.8 Million
Q2 2022

Aug 02, 2022

SELL
$75.21 - $95.5 $1.1 Million - $1.4 Million
-14,625 Reduced 2.51%
568,593 $45.2 Million
Q1 2022

May 05, 2022

SELL
$85.01 - $107.61 $2.83 Million - $3.58 Million
-33,283 Reduced 5.4%
583,218 $56.9 Million
Q4 2021

Feb 02, 2022

SELL
$80.7 - $106.99 $935,393 - $1.24 Million
-11,591 Reduced 1.85%
616,501 $65.2 Million
Q3 2021

Oct 19, 2021

SELL
$78.38 - $89.03 $3.95 Million - $4.48 Million
-50,363 Reduced 7.42%
628,092 $52.5 Million
Q2 2021

Aug 02, 2021

BUY
$67.43 - $94.71 $2.25 Million - $3.17 Million
33,431 Added 5.18%
678,455 $55.7 Million
Q1 2021

May 12, 2021

SELL
$79.0 - $108.93 $1.83 Million - $2.53 Million
-23,205 Reduced 3.47%
645,024 $58.9 Million
Q4 2020

Jan 26, 2021

SELL
$77.01 - $98.94 $3.21 Million - $4.12 Million
-41,684 Reduced 5.87%
668,229 $63.3 Million
Q3 2020

Oct 23, 2020

SELL
$70.25 - $95.56 $798,883 - $1.09 Million
-11,372 Reduced 1.58%
709,913 $53.3 Million
Q2 2020

Aug 14, 2020

SELL
$66.86 - $84.41 $50.3 Million - $63.5 Million
-752,222 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$62.14 - $92.85 $6.91 Million - $10.3 Million
-111,156 Reduced 12.87%
752,222 $55.4 Million
Q4 2019

Feb 03, 2020

SELL
$48.77 - $79.6 $4.34 Million - $7.08 Million
-88,909 Reduced 9.34%
863,378 $68.5 Million
Q3 2019

Nov 08, 2019

SELL
$51.56 - $60.79 $2.2 Million - $2.6 Million
-42,733 Reduced 4.29%
952,287 $51 Million
Q2 2019

Aug 05, 2019

SELL
$40.47 - $63.74 $3.2 Million - $5.04 Million
-79,101 Reduced 7.36%
995,020 $53.1 Million
Q1 2019

May 10, 2019

SELL
$39.01 - $56.54 $972,753 - $1.41 Million
-24,936 Reduced 2.27%
1,074,121 $60.7 Million
Q4 2018

Feb 05, 2019

SELL
$37.5 - $62.36 $2.53 Million - $4.21 Million
-67,574 Reduced 5.79%
1,099,057 $46.2 Million
Q3 2018

Nov 13, 2018

SELL
$52.1 - $68.8 $6.58 Million - $8.69 Million
-126,264 Reduced 9.77%
1,166,631 $69.9 Million
Q2 2018

Aug 08, 2018

SELL
$50.2 - $64.5 $9.79 Million - $12.6 Million
-195,093 Reduced 13.11%
1,292,895 $74.9 Million
Q1 2018

May 11, 2018

SELL
$42.6 - $73.2 $2.03 Million - $3.48 Million
-47,589 Reduced 3.1%
1,487,988 $94.9 Million
Q4 2017

Feb 12, 2018

SELL
$46.4 - $64.75 $2.33 Million - $3.26 Million
-50,312 Reduced 3.17%
1,535,577 $75.1 Million
Q3 2017

Nov 13, 2017

SELL
$50.8 - $63.7 $2.18 Million - $2.74 Million
-42,949 Reduced 2.64%
1,585,889 $86.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
1,628,838
1,628,838 $92.9 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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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