Ameritas Investment Partners, Inc. Lumentum Holdings Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 25,495 shares of LITE stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,495

Previous 25,495 -0.0%

Holding current value

$1.3 Million

Previous $1.34 Million 9.66%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $22,146 - $32,855	-614 Reduced 2.35%	25,495 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $76,571 - $100,277	-1,747 Reduced 6.27%	26,109 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$42.22 - $61.37 $11,948 - $17,367	-283 Reduced 1.01%	27,856 $1.58 Million
Q1 2023 May 10, 2023	SELL	$49.97 - $62.36 $15,290 - $19,082	-306 Reduced 1.08%	28,139 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $44,981 - $63,100	-656 Reduced 2.25%	28,445 $1.95 Million

Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $69,945 - $88,815	-930 Reduced 3.1%	29,101 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $62,461 - $82,810	-774 Reduced 2.51%	30,031 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $32,135 - $36,502	-410 Reduced 1.31%	30,805 $2.57 Million
Q2 2021 Aug 06, 2021	SELL	$67.43 - $94.71 $23,667 - $33,243	-351 Reduced 1.11%	31,215 $2.56 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $32,575 - $41,851	-423 Reduced 1.32%	31,566 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $31,401 - $42,715	-447 Reduced 1.38%	31,989 $2.4 Million
Q2 2020 Aug 05, 2020	SELL	$66.86 - $84.41 $433,185 - $546,892	-6,479 Reduced 16.65%	32,436 $2.64 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $10,253 - $15,320	-165 Reduced 0.42%	38,915 $2.87 Million
Q4 2019 Feb 13, 2020	SELL	$48.77 - $79.6 $95,296 - $155,538	-1,954 Reduced 4.76%	39,080 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $27,429 - $32,340	-532 Reduced 1.28%	41,034 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $8,215 - $12,939	203 Added 0.49%	41,566 $2.22 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $36,786 - $53,317	943 Added 2.33%	41,363 $2.34 Million
Q4 2018 Feb 12, 2019	BUY	$37.5 - $62.36 $143,400 - $238,464	3,824 Added 10.45%	40,420 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $1.58 Million - $2.03 Million	31,400 Added 604.31%	36,596 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $7,238 - $10,101	-156 Reduced 2.91%	5,196 $254,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,352	5,352 $305,000

Others Institutions Holding LITE

# of Institutions

418

Shares Held

63.7M

Call Options Held

2.2M

Put Options Held

2.5M

View Full List

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 ...

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Ameritas Investment Partners, Inc. Lumentum Holdings Inc. Transaction History