Amalgamated Bank Lumentum Holdings Inc. Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Amalgamated Bank holds 32,319 shares of LITE stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,319
Previous 34,184 5.46%
Holding current value
$2.88 Million
Previous $1.74 Million 17.63%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$40.28 - $64.74 $75,122 - $120,740
-1,865 Reduced 5.46%
32,319 $2.05 Million
Q2 2024

Aug 12, 2024
SELL
$41.34 - $50.92 $477,311 - $587,922
-11,546 Reduced 25.25%
34,184 $1.74 Million
Q1 2024

Apr 23, 2024
BUY
$45.55 - $58.84 $126,537 - $163,457
2,778 Added 6.47%
45,730 $2.17 Million
Q4 2023

Feb 06, 2024
BUY
$36.07 - $53.51 $3,065 - $4,548
85 Added 0.2%
42,952 $2.25 Million
Q3 2023

Nov 08, 2023
SELL
$43.83 - $57.4 $84,109 - $110,150
-1,919 Reduced 4.28%
42,867 $1.94 Million
Q2 2023

Aug 11, 2023
SELL
$42.22 - $61.37 $94,910 - $137,959
-2,248 Reduced 4.78%
44,786 $2.54 Million
Q1 2023

May 02, 2023
SELL
$49.97 - $62.36 $584,798 - $729,799
-11,703 Reduced 19.92%
47,034 $2.54 Million
Q4 2022

Feb 10, 2023
BUY
$49.41 - $75.42 $460,007 - $702,160
9,310 Added 18.84%
58,737 $3.06 Million
Q3 2022

Nov 09, 2022
SELL
$68.57 - $96.19 $215,104 - $301,748
-3,137 Reduced 5.97%
49,427 $3.39 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $175,314 - $222,610
2,331 Added 4.64%
52,564 $4.18 Million
Q1 2022

Jun 30, 2022
SELL
$85.01 - $107.61 $156,758 - $198,432
-1,844 Reduced 3.54%
50,233 $4.9 Million
Q4 2021

Feb 15, 2022
SELL
$80.7 - $106.99 $161,642 - $214,300
-2,003 Reduced 3.7%
52,077 $5.51 Million
Q3 2021

Oct 29, 2021
SELL
$78.38 - $89.03 $439,319 - $499,013
-5,605 Reduced 9.39%
54,080 $4.52 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $3.35 Million - $4.71 Million
49,691 Added 497.21%
59,685 $4.9 Million
Q1 2021

May 13, 2021
SELL
$79.0 - $108.93 $46,689 - $64,377
-591 Reduced 5.58%
9,994 $913,000
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $2,310 - $2,968
30 Added 0.28%
10,585 $1 Million
Q3 2020

Oct 30, 2020
SELL
$70.25 - $95.56 $5,760 - $7,835
-82 Reduced 0.77%
10,555 $793,000
Q2 2020

Aug 10, 2020
SELL
$66.86 - $84.41 $113,595 - $143,412
-1,699 Reduced 13.77%
10,637 $866,000
Q1 2020

May 13, 2020
SELL
$62.14 - $92.85 $24,110 - $36,025
-388 Reduced 3.05%
12,336 $909,000
Q4 2019

Feb 13, 2020
BUY
$48.77 - $79.6 $47,550 - $77,610
975 Added 8.3%
12,724 $1.01 Million
Q3 2019

Nov 13, 2019
SELL
$51.56 - $60.79 $13,302 - $15,683
-258 Reduced 2.15%
11,749 $629,000
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $8,094 - $12,748
200 Added 1.69%
12,007 $641,000
Q1 2019

May 15, 2019
BUY
$39.01 - $56.54 $16,423 - $23,803
421 Added 3.7%
11,807 $668,000
Q4 2018

Feb 15, 2019
BUY
$37.5 - $62.36 $265,687 - $441,820
7,085 Added 164.73%
11,386 $478,000
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $307,702 - $406,332
-5,906 Reduced 57.86%
4,301 $258,000
Q2 2018

Jul 18, 2018
BUY
$50.2 - $64.5 $66,013 - $84,817
1,315 Added 14.79%
10,207 $591,000
Q1 2018

May 22, 2018
SELL
$42.6 - $73.2 $6,901 - $11,858
-162 Reduced 1.79%
8,892 $567,000
Q4 2017

Feb 13, 2018
BUY
$46.4 - $64.75 $31,134 - $43,447
671 Added 8.0%
9,054 $443,000
Q3 2017

Nov 09, 2017
BUY
$50.8 - $63.7 $425,856 - $533,997
8,383
8,383 $456,000

Others Institutions Holding LITE

# of Institutions
448
Shares Held
62.5M
Call Options Held
1.3M
Put Options Held
2.01M
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 $6.07B
  • 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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