Advisors Capital Management, LLC Lumentum Holdings Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $3.65 Million - $5.57 Million	-73,826 Reduced 91.9%	6,504 $339,000
Q3 2022 Nov 16, 2022	BUY	$68.57 - $96.19 $58,490 - $82,050	853 Added 1.07%	80,330 $4.55 Million
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $81,753 - $103,808	1,087 Added 1.39%	79,477 $6.31 Million
Q1 2022 May 10, 2022	SELL	$85.01 - $107.61 $374,469 - $474,022	-4,405 Reduced 5.32%	78,390 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $84,412 - $111,911	1,046 Added 1.28%	82,795 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $482,115 - $547,623	6,151 Added 8.14%	81,749 $6.83 Million
Q2 2021 Aug 02, 2021	BUY	$67.43 - $94.71 $284,554 - $399,676	4,220 Added 5.91%	75,598 $6.2 Million
Q1 2021 May 12, 2021	SELL	$79.0 - $108.93 $488,773 - $673,949	-6,187 Reduced 7.98%	71,378 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $184,515 - $237,060	-2,396 Reduced 3.0%	77,565 $7.35 Million
Q3 2020 Nov 05, 2020	BUY	$70.25 - $95.56 $18,897 - $25,705	269 Added 0.34%	79,961 $6.01 Million
Q2 2020 Aug 18, 2020	BUY	$66.86 - $84.41 $287,899 - $363,469	4,306 Added 5.71%	79,692 $6.49 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $6.03 Million - $9 Million	-96,965 Reduced 56.26%	75,386 $5.56 Million
Q4 2019 Jan 10, 2020	SELL	$48.77 - $79.6 $164,257 - $268,092	-3,368 Reduced 1.92%	172,351 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $159,114 - $187,597	-3,086 Reduced 1.73%	175,719 $9.41 Million
Q2 2019 Aug 15, 2019	BUY	$40.47 - $63.74 $7.24 Million - $11.4 Million	178,805 New	178,805 $9.55 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account