Assetmark, Inc Lumentum Holdings Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of LITE stock, worth $305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$305

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$61.49 - $94.9 $245 - $379	4 New	4 $0
Q3 2023 Oct 27, 2023	BUY	$43.83 - $57.4 $3,681 - $4,821	84 Added 11.26%	830 $37,000
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $9,921 - $14,421	235 Added 45.99%	746 $42,000
Q1 2023 May 05, 2023	SELL	$49.97 - $62.36 $9,144 - $11,411	-183 Reduced 26.37%	511 $27,000
Q4 2022 Feb 10, 2023	BUY	$49.41 - $75.42 $8,943 - $13,651	181 Added 35.28%	694 $36,000
Q3 2022 Nov 01, 2022	BUY	$68.57 - $96.19 $9,256 - $12,985	135 Added 35.71%	513 $35,000
Q2 2022 Aug 03, 2022	BUY	$75.21 - $95.5 $28,429 - $36,099	378 New	378 $30,000
Q1 2020 May 12, 2020	SELL	$62.14 - $92.85 $3,107 - $4,642	-50 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.77 - $79.6 $2,438 - $3,979	50 New	50 $4,000
Q1 2018 May 16, 2018	SELL	$42.6 - $73.2 $852 - $1,464	-20 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$46.4 - $64.75 $928 - $1,295	20	20 $1,000

Others Institutions Holding LITE

# of Institutions

512

Shares Held

66.6M

Call Options Held

1.41M

Put Options Held

1.92M

Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$564 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$512 Million
0.11% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$467 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.6M
Shares

$275 Million
0.05% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.95M
Shares

$225 Million
0.59% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.2B
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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