Arnhold LLC Lumentum Holdings Inc. Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Arnhold LLC holds 185,857 shares of LITE stock, worth $15.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

185,857

Previous 187,226 0.73%

Holding current value

$15.7 Million

Previous $9.53 Million 23.52%

% of portfolio

1.22%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $55,143 - $88,629	-1,369 Reduced 0.73%	185,857 $11.8 Million
Q2 2024 Aug 01, 2024	SELL	$41.34 - $50.92 $24,886 - $30,653	-602 Reduced 0.32%	187,226 $9.53 Million
Q1 2024 May 07, 2024	BUY	$45.55 - $58.84 $1.75 Million - $2.26 Million	38,399 Added 25.7%	187,828 $8.89 Million
Q4 2023 Feb 05, 2024	SELL	$36.07 - $53.51 $10,496 - $15,571	-291 Reduced 0.19%	149,429 $7.83 Million
Q3 2023 Oct 24, 2023	SELL	$43.83 - $57.4 $1.42 Million - $1.86 Million	-32,476 Reduced 17.82%	149,720 $6.76 Million
Q2 2023 Aug 08, 2023	SELL	$42.22 - $61.37 $75,996 - $110,466	-1,800 Reduced 0.98%	182,196 $10.3 Million
Q1 2023 May 11, 2023	BUY	$49.97 - $62.36 $1.34 Million - $1.68 Million	26,873 Added 17.1%	183,996 $9.94 Million
Q4 2022 Feb 07, 2023	BUY	$49.41 - $75.42 $1.43 Million - $2.19 Million	29,041 Added 22.67%	157,123 $8.2 Million
Q3 2022 Oct 27, 2022	SELL	$68.57 - $96.19 $3.52 Million - $4.94 Million	-51,349 Reduced 28.62%	128,082 $8.78 Million
Q1 2022 May 10, 2022	SELL	$85.01 - $107.61 $2.15 Million - $2.72 Million	-25,253 Reduced 12.34%	179,431 $17.5 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $106.99 $5.33 Million - $7.06 Million	-66,000 Reduced 24.38%	204,684 $21.6 Million
Q3 2021 Oct 19, 2021	SELL	$78.38 - $89.03 $211,234 - $239,935	-2,695 Reduced 0.99%	270,684 $22.6 Million
Q2 2021 Aug 04, 2021	BUY	$67.43 - $94.71 $9.67 Million - $13.6 Million	143,382 Added 110.3%	273,379 $22.4 Million
Q1 2021 Apr 30, 2021	BUY	$79.0 - $108.93 $10.3 Million - $14.2 Million	129,997 New	129,997 $11.9 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
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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