A detailed history of American International Group, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, American International Group, Inc. holds 89,213 shares of LITE stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,213
Previous 90,500 1.42%
Holding current value
$4.54 Million
Previous $4.74 Million 10.96%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$45.55 - $58.84 $58,622 - $75,727
-1,287 Reduced 1.42%
89,213 $4.22 Million
Q4 2023

Feb 13, 2024

SELL
$36.07 - $53.51 $226,808 - $336,470
-6,288 Reduced 6.5%
90,500 $4.74 Million
Q3 2023

Nov 13, 2023

SELL
$43.83 - $57.4 $299,358 - $392,042
-6,830 Reduced 6.59%
96,788 $4.37 Million
Q2 2023

Aug 04, 2023

SELL
$42.22 - $61.37 $87,522 - $127,220
-2,073 Reduced 1.96%
103,618 $5.88 Million
Q1 2023

May 12, 2023

SELL
$49.97 - $62.36 $26,234 - $32,739
-525 Reduced 0.49%
105,691 $5.71 Million
Q4 2022

Feb 10, 2023

SELL
$49.41 - $75.42 $131,875 - $201,295
-2,669 Reduced 2.45%
106,216 $5.54 Million
Q3 2022

Nov 14, 2022

SELL
$68.57 - $96.19 $350,735 - $492,011
-5,115 Reduced 4.49%
108,885 $7.47 Million
Q2 2022

Aug 12, 2022

SELL
$75.21 - $95.5 $625,145 - $793,796
-8,312 Reduced 6.8%
114,000 $9.05 Million
Q1 2022

May 13, 2022

BUY
$85.01 - $107.61 $3,485 - $4,412
41 Added 0.03%
122,312 $11.9 Million
Q4 2021

Feb 11, 2022

SELL
$80.7 - $106.99 $681,350 - $903,316
-8,443 Reduced 6.46%
122,271 $12.9 Million
Q3 2021

Nov 12, 2021

SELL
$78.38 - $89.03 $322,612 - $366,447
-4,116 Reduced 3.05%
130,714 $10.9 Million
Q2 2021

Aug 13, 2021

SELL
$67.43 - $94.71 $164,461 - $230,997
-2,439 Reduced 1.78%
134,830 $11.1 Million
Q1 2021

May 07, 2021

BUY
$79.0 - $108.93 $74,813 - $103,156
947 Added 0.69%
137,269 $12.5 Million
Q4 2020

Feb 12, 2021

SELL
$77.01 - $98.94 $124,217 - $159,590
-1,613 Reduced 1.17%
136,322 $12.9 Million
Q3 2020

Nov 04, 2020

SELL
$70.25 - $95.56 $149,000 - $202,682
-2,121 Reduced 1.51%
137,935 $10.4 Million
Q2 2020

Aug 12, 2020

SELL
$66.86 - $84.41 $3.58 Million - $4.52 Million
-53,530 Reduced 27.65%
140,056 $11.4 Million
Q1 2020

May 04, 2020

SELL
$62.14 - $92.85 $162,185 - $242,338
-2,610 Reduced 1.33%
193,586 $14.3 Million
Q4 2019

Feb 05, 2020

BUY
$48.77 - $79.6 $78,470 - $128,076
1,609 Added 0.83%
196,196 $15.6 Million
Q3 2019

Nov 08, 2019

SELL
$51.56 - $60.79 $107,863 - $127,172
-2,092 Reduced 1.06%
194,587 $10.4 Million
Q2 2019

Aug 13, 2019

SELL
$40.47 - $63.74 $92,878 - $146,283
-2,295 Reduced 1.15%
196,679 $10.5 Million
Q1 2019

May 06, 2019

BUY
$39.01 - $56.54 $2,379 - $3,448
61 Added 0.03%
198,974 $11.3 Million
Q4 2018

Feb 13, 2019

BUY
$37.5 - $62.36 $1.16 Million - $1.92 Million
30,810 Added 18.33%
198,913 $8.36 Million
Q3 2018

Nov 09, 2018

BUY
$52.1 - $68.8 $94,926 - $125,353
1,822 Added 1.1%
168,103 $10.1 Million
Q2 2018

Aug 08, 2018

BUY
$50.2 - $64.5 $6.36 Million - $8.18 Million
126,756 Added 320.7%
166,281 $9.63 Million
Q1 2018

May 07, 2018

SELL
$42.6 - $73.2 $410,919 - $706,087
-9,646 Reduced 19.62%
39,525 $2.52 Million
Q4 2017

Feb 09, 2018

BUY
$46.4 - $64.75 $38,372 - $53,548
827 Added 1.71%
49,171 $2.4 Million
Q3 2017

Nov 09, 2017

BUY
$50.8 - $63.7 $2.46 Million - $3.08 Million
48,344
48,344 $2.63 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $3.47B
  • 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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