Advisors Asset Management, Inc. Lumentum Holdings Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 326 shares of LITE stock, worth $26,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326

Holding current value

$26,552

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.28 - $64.74 $13,131 - $21,105	326 New	326 $20,000
Q1 2023 May 12, 2023	SELL	$49.97 - $62.36 $1,948 - $2,432	-39 Reduced 9.38%	377 $20,000
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $1,926 - $2,941	-39 Reduced 8.57%	416 $21,000
Q3 2022 Nov 08, 2022	SELL	$68.57 - $96.19 $1,851 - $2,597	-27 Reduced 5.6%	455 $31,000
Q2 2022 Aug 08, 2022	SELL	$75.21 - $95.5 $100,630 - $127,779	-1,338 Reduced 73.52%	482 $38,000
Q1 2022 May 17, 2022	SELL	$85.01 - $107.61 $111,363 - $140,969	-1,310 Reduced 41.85%	1,820 $178,000
Q4 2021 Feb 15, 2022	SELL	$80.7 - $106.99 $2,743 - $3,637	-34 Reduced 1.07%	3,130 $331,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $59,490 - $67,573	-759 Reduced 19.35%	3,164 $264,000
Q2 2021 Jul 30, 2021	BUY	$67.43 - $94.71 $4,382 - $6,156	65 Added 1.68%	3,923 $322,000
Q1 2021 May 07, 2021	BUY	$79.0 - $108.93 $147,414 - $203,263	1,866 Added 93.67%	3,858 $352,000
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $5,467 - $7,024	-71 Reduced 3.44%	1,992 $189,000
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $24,728 - $33,637	-352 Reduced 14.58%	2,063 $155,000
Q2 2020 Aug 12, 2020	BUY	$66.86 - $84.41 $106,976 - $135,056	1,600 Added 196.32%	2,415 $197,000
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $2,485 - $3,714	40 Added 5.16%	815 $60,000
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $926 - $1,512	-19 Reduced 2.39%	775 $61,000
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $10,982 - $12,948	213 Added 36.66%	794 $43,000
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $10,562 - $16,636	261 Added 81.56%	581 $31,000
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $8,660 - $12,551	222 Added 226.53%	320 $18,000
Q4 2018 Jan 31, 2019	BUY	$37.5 - $62.36 $3,675 - $6,111	98 New	98 $4,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Lumentum Holdings Inc. Transaction History