Advisor Group Holdings, Inc. Lumentum Holdings Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,029 shares of LITE stock, worth $573,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,029
Previous 4,362 61.14%
Holding current value
$573,847
Previous $366,000 19.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$57.41 - $100.38 $153,112 - $267,713
2,667 Added 61.14%
7,029 $438,000
Q4 2024

Jun 06, 2025
SELL
$61.49 - $94.9 $5,657 - $8,730
-92 Reduced 1.31%
6,937 $582,000
Q4 2024

Feb 07, 2025
SELL
$61.49 - $94.9 $155,631 - $240,191
-2,531 Reduced 36.72%
4,362 $366,000
Q3 2024

Nov 13, 2024
SELL
$40.28 - $64.74 $25,456 - $40,915
-632 Reduced 8.4%
6,893 $436,000
Q2 2024

Aug 13, 2024
SELL
$41.34 - $50.92 $998,112 - $1.23 Million
-24,144 Reduced 76.24%
7,525 $383,000
Q1 2024

May 10, 2024
SELL
$45.55 - $58.84 $619,935 - $800,812
-13,610 Reduced 30.06%
31,669 $1.5 Million
Q4 2023

Feb 12, 2024
SELL
$36.07 - $53.51 $658,421 - $976,771
-18,254 Reduced 28.73%
45,279 $2.37 Million
Q3 2023

Nov 13, 2023
SELL
$43.83 - $57.4 $460,390 - $602,929
-10,504 Reduced 14.19%
63,533 $2.87 Million
Q2 2023

Aug 10, 2023
SELL
$42.22 - $61.37 $58,052 - $84,383
-1,375 Reduced 1.82%
74,037 $4.2 Million
Q1 2023

May 12, 2023
SELL
$49.97 - $62.36 $371,027 - $463,023
-7,425 Reduced 8.96%
75,412 $4.07 Million
Q4 2022

Feb 10, 2023
SELL
$49.41 - $75.42 $150,799 - $230,181
-3,052 Reduced 3.55%
82,837 $4.32 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $33,873 - $47,517
494 Added 0.58%
85,889 $5.89 Million
Q2 2022

Aug 10, 2022
BUY
$75.21 - $95.5 $169,824 - $215,639
2,258 Added 2.72%
85,395 $6.76 Million
Q1 2022

May 04, 2022
BUY
$85.01 - $107.61 $1.07 Million - $1.36 Million
12,632 Added 17.92%
83,137 $6.8 Million
Q3 2021

Nov 05, 2021
BUY
$78.38 - $89.03 $117,334 - $133,277
1,497 Added 2.17%
70,505 $5.92 Million
Q2 2021

Aug 02, 2021
SELL
$67.43 - $94.71 $97,773 - $137,329
-1,450 Reduced 2.06%
69,008 $5.68 Million
Q1 2021

May 13, 2021
BUY
$79.0 - $108.93 $1.17 Million - $1.62 Million
14,840 Added 26.68%
70,458 $6.45 Million
Q4 2020

Feb 10, 2021
BUY
$77.01 - $98.94 $89,023 - $114,374
1,156 Added 2.12%
55,618 $5.27 Million
Q3 2020

Nov 12, 2020
SELL
$70.25 - $95.56 $687,817 - $935,627
-9,791 Reduced 15.24%
54,462 $4.12 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $116,804 - $147,464
-1,747 Reduced 2.65%
64,253 $5.23 Million
Q1 2020

May 18, 2020
BUY
$62.14 - $92.85 $4.1 Million - $6.13 Million
66,000 New
66,000 $4.85 Million

Others Institutions Holding LITE

# of Institutions
491
Shares Held
73M
Call Options Held
1.24M
Put Options Held
2.02M
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 $5.57B
  • 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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