A detailed history of Westport Asset Management Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Westport Asset Management Inc holds 9,500 shares of LITE stock, worth $628,710. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,500
Previous 9,500 -0.0%
Holding current value
$628,710
Previous $449,000 7.57%
% of portfolio
0.25%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$75.21 - $95.5 $150,420 - $191,000
-2,000 Reduced 17.39%
9,500 $754,000
Q1 2022

May 12, 2022

BUY
$85.01 - $107.61 $170,020 - $215,220
2,000 Added 21.05%
11,500 $1.01 Million
Q1 2021

May 11, 2021

BUY
$79.0 - $108.93 $513,500 - $708,045
6,500 Added 216.67%
9,500 $868,000
Q4 2018

Feb 07, 2019

BUY
$37.5 - $62.36 $112,500 - $187,080
3,000 New
3,000 $126,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $4.51B
  • 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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