A detailed history of Asset Management Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Asset Management Corp holds 4,000 shares of LITE stock, worth $340,320. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,000
Previous 5,000 20.0%
Holding current value
$340,320
Previous $260,000 16.92%
% of portfolio
0.15%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$49.97 - $62.36 $49,970 - $62,360
-1,000 Reduced 20.0%
4,000 $216,000
Q4 2022

Jan 24, 2023

SELL
$49.41 - $75.42 $1,729 - $2,639
-35 Reduced 0.7%
5,000 $0
Q2 2022

Aug 01, 2022

SELL
$75.21 - $95.5 $65,808 - $83,562
-875 Reduced 14.81%
5,035 $400,000
Q4 2021

Jan 25, 2022

SELL
$80.7 - $106.99 $125,892 - $166,904
-1,560 Reduced 20.88%
5,910 $625,000
Q2 2021

Aug 06, 2021

BUY
$67.43 - $94.71 $104,516 - $146,800
1,550 Added 26.18%
7,470 $613,000
Q1 2021

May 04, 2021

SELL
$79.0 - $108.93 $98,750 - $136,162
-1,250 Reduced 17.43%
5,920 $541,000
Q4 2020

Jan 29, 2021

SELL
$77.01 - $98.94 $77,010 - $98,940
-1,000 Reduced 12.24%
7,170 $762,000
Q2 2020

Jul 21, 2020

SELL
$66.86 - $84.41 $203,923 - $257,450
-3,050 Reduced 27.18%
8,170 $665,000
Q1 2020

Apr 14, 2020

SELL
$62.14 - $92.85 $52,819 - $78,922
-850 Reduced 7.04%
11,220 $827,000
Q4 2019

Feb 04, 2020

BUY
$48.77 - $79.6 $588,653 - $960,771
12,070 New
12,070 $957,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.8B
  • 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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