Retirement Systems Of Alabama Lumentum Holdings Inc. Transaction History

Retirement Systems Of Alabama

  • $26.4 Billion
  • Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 175,212 shares of LITE stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
175,212
Previous 261,842 33.08%
Holding current value
$13.9 Million
Previous $16.6 Million 11.34%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jan 27, 2025
SELL
$61.49 - $94.9 $5.33 Million - $8.22 Million
-86,630 Reduced 33.08%
175,212 $14.7 Million
Q3 2024

Dec 06, 2024
SELL
$40.28 - $64.74 $3.8 Million - $6.11 Million
-94,408 Reduced 26.5%
261,842 $16.6 Million
Q2 2024

Jul 24, 2024
SELL
$41.34 - $50.92 $49,690 - $61,205
-1,202 Reduced 0.34%
356,250 $18.1 Million
Q1 2024

Apr 30, 2024
BUY
$45.55 - $58.84 $1.99 Million - $2.57 Million
43,687 Added 13.92%
357,452 $16.9 Million
Q4 2023

Feb 05, 2024
SELL
$36.07 - $53.51 $1.15 Million - $1.71 Million
-32,014 Reduced 9.26%
313,765 $16.4 Million
Q3 2023

Nov 06, 2023
BUY
$43.83 - $57.4 $1.85 Million - $2.42 Million
42,246 Added 13.92%
345,779 $15.6 Million
Q2 2023

Jul 31, 2023
BUY
$42.22 - $61.37 $592,431 - $861,143
14,032 Added 4.85%
303,533 $17.2 Million
Q1 2023

May 01, 2023
BUY
$49.97 - $62.36 $605,186 - $755,241
12,111 Added 4.37%
289,501 $15.6 Million
Q4 2022

Feb 06, 2023
BUY
$49.41 - $75.42 $2.2 Million - $3.36 Million
44,557 Added 19.14%
277,390 $14.5 Million
Q3 2022

Nov 04, 2022
SELL
$68.57 - $96.19 $38,604 - $54,154
-563 Reduced 0.24%
232,833 $16 Million
Q2 2022

Aug 03, 2022
SELL
$75.21 - $95.5 $288,655 - $366,529
-3,838 Reduced 1.62%
233,396 $18.5 Million
Q1 2022

Apr 20, 2022
BUY
$85.01 - $107.61 $1.07 Million - $1.35 Million
12,559 Added 5.59%
237,234 $23.2 Million
Q4 2021

Jan 20, 2022
BUY
$80.7 - $106.99 $919,818 - $1.22 Million
11,398 Added 5.34%
224,675 $23.8 Million
Q3 2021

Nov 03, 2021
BUY
$78.38 - $89.03 $736,536 - $836,614
9,397 Added 4.61%
213,277 $17.8 Million
Q2 2021

Jul 21, 2021
BUY
$67.43 - $94.71 $4,989 - $7,008
74 Added 0.04%
203,880 $16.7 Million
Q1 2021

Apr 15, 2021
BUY
$79.0 - $108.93 $1.22 Million - $1.68 Million
15,396 Added 8.17%
203,806 $18.6 Million
Q4 2020

Jan 26, 2021
BUY
$77.01 - $98.94 $17,943 - $23,053
233 Added 0.12%
188,410 $17.9 Million
Q3 2020

Oct 20, 2020
BUY
$70.25 - $95.56 $31,120 - $42,333
443 Added 0.24%
188,177 $14.1 Million
Q2 2020

Jul 23, 2020
SELL
$66.86 - $84.41 $186,739 - $235,757
-2,793 Reduced 1.47%
187,734 $15.3 Million
Q1 2020

Apr 20, 2020
SELL
$62.14 - $92.85 $3.11 Million - $4.64 Million
-50,000 Reduced 20.79%
190,527 $14 Million
Q4 2019

Jan 28, 2020
BUY
$48.77 - $79.6 $27,457 - $44,814
563 Added 0.23%
240,527 $19.1 Million
Q3 2019

Oct 30, 2019
BUY
$51.56 - $60.79 $1.58 Million - $1.86 Million
30,590 Added 14.61%
239,964 $12.9 Million
Q2 2019

Jul 09, 2019
BUY
$40.47 - $63.74 $12,545 - $19,759
310 Added 0.15%
209,374 $11.2 Million
Q1 2019

Apr 15, 2019
BUY
$39.01 - $56.54 $139,694 - $202,469
3,581 Added 1.74%
209,064 $11.8 Million
Q4 2018

Jan 10, 2019
BUY
$37.5 - $62.36 $1.29 Million - $2.14 Million
34,340 Added 20.07%
205,483 $8.63 Million
Q3 2018

Oct 24, 2018
BUY
$52.1 - $68.8 $4.67 Million - $6.17 Million
89,692 Added 110.12%
171,143 $10.3 Million
Q2 2018

Jul 17, 2018
BUY
$50.2 - $64.5 $4.09 Million - $5.25 Million
81,451 New
81,451 $4.72 Million

Others Institutions Holding LITE

# of Institutions
475
Shares Held
62.9M
Call Options Held
1.37M
Put Options Held
1.93M
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 $5.4B
  • 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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