Ameriprise Financial Inc Lumentum Holdings Inc. Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,226,109 shares of LITE stock, worth $164 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,226,109
Previous 2,628,154 15.3%
Holding current value
$164 Million
Previous $124 Million 8.91%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $16.6 Million - $20.5 Million
-402,045 Reduced 15.3%
2,226,109 $113 Million
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $25.8 Million - $33.3 Million
-566,586 Reduced 17.73%
2,628,154 $124 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $13.1 Million - $19.5 Million
364,283 Added 12.87%
3,194,740 $167 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $6.56 Million - $8.59 Million
149,738 Added 5.59%
2,830,457 $128 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $17.7 Million - $25.8 Million
-420,080 Reduced 13.55%
2,680,719 $152 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $9.28 Million - $11.6 Million
185,714 Added 6.37%
3,100,799 $167 Million
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $9.63 Million - $14.7 Million
194,898 Added 7.16%
2,915,085 $152 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $3.67 Million - $5.15 Million
53,522 Added 2.01%
2,720,187 $187 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $303,998 - $386,011
-4,042 Reduced 0.15%
2,666,665 $212 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $230,462 - $291,730
2,711 Added 0.1%
2,670,707 $261 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $30.8 Million - $40.8 Million
381,352 Added 16.68%
2,667,996 $282 Million
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $22.3 Million - $25.3 Million
283,984 Added 14.18%
2,286,644 $191 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $365,268 - $513,044
5,417 Added 0.27%
2,002,660 $164 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $24.5 Million - $33.8 Million
310,643 Added 18.42%
1,997,243 $182 Million
Q4 2020

Feb 12, 2021
BUY
$77.01 - $98.94 $93.2 Million - $120 Million
1,210,250 Added 254.07%
1,686,600 $160 Million
Q3 2020

Nov 16, 2020
BUY
$70.25 - $95.56 $17.6 Million - $23.9 Million
250,105 Added 110.55%
476,350 $35.8 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $27 Million - $34.1 Million
-404,163 Reduced 64.11%
226,245 $18.4 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $7.35 Million - $11 Million
-118,296 Reduced 15.8%
630,408 $46.7 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $6.47 Million - $10.6 Million
-132,668 Reduced 15.05%
748,704 $59.4 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $36.3 Million - $42.8 Million
-704,218 Reduced 44.41%
881,372 $47.2 Million
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $15.2 Million - $24 Million
-376,717 Reduced 19.2%
1,585,590 $84.7 Million
Q1 2019

May 15, 2019
SELL
$39.01 - $56.54 $4.16 Million - $6.02 Million
-106,526 Reduced 5.15%
1,962,307 $111 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $24.4 Million - $40.6 Million
650,420 Added 45.86%
2,068,833 $86.9 Million
Q3 2018

Nov 14, 2018
BUY
$52.1 - $68.8 $43.6 Million - $57.6 Million
836,998 Added 143.96%
1,418,413 $85 Million
Q2 2018

Aug 14, 2018
SELL
$50.2 - $64.5 $475,795 - $611,331
-9,478 Reduced 1.6%
581,415 $33.7 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $73.2 $14.2 Million - $24.5 Million
-334,241 Reduced 36.13%
590,893 $37.7 Million
Q4 2017

Feb 12, 2018
BUY
$46.4 - $64.75 $7.55 Million - $10.5 Million
162,665 Added 21.33%
925,134 $45.2 Million
Q3 2017

Nov 07, 2017
BUY
$50.8 - $63.7 $38.7 Million - $48.6 Million
762,469
762,469 $41.4 Million

Others Institutions Holding LITE

# of Institutions
431
Shares Held
63.9M
Call Options Held
2.86M
Put Options Held
2.23M
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 $5.02B
  • 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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