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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 6,893 shares of LITE stock, worth $581,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,893

Previous 7,525 8.4%

Holding current value

$581,355

Previous $383,000 13.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

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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 ...

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