A detailed history of Bank Of America Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Bank Of America Corp holds 999,894 shares of LITE stock, worth $73.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
999,894
Previous 991,914 0.8%
Holding current value
$73.6 Million
Previous $47 Million 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$41.34 - $50.92 $329,893 - $406,341
7,980 Added 0.8%
999,894 $50.9 Million
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $12.9 Million - $16.6 Million
282,646 Added 39.85%
991,914 $47 Million
Q4 2023

Feb 14, 2024

SELL
$36.07 - $53.51 $17.4 Million - $25.8 Million
-481,453 Reduced 40.43%
709,268 $37.2 Million
Q2 2023

Aug 14, 2023

SELL
$42.22 - $61.37 $2.96 Million - $4.3 Million
-70,097 Reduced 5.56%
1,190,721 $67.5 Million
Q1 2023

May 12, 2023

SELL
$49.97 - $62.36 $10 Million - $12.5 Million
-200,316 Reduced 13.71%
1,260,818 $68.1 Million
Q4 2022

Feb 10, 2023

SELL
$49.41 - $75.42 $10.7 Million - $16.3 Million
-215,839 Reduced 12.87%
1,461,134 $76.2 Million
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $1.98 Million - $2.78 Million
28,933 Added 1.76%
1,676,973 $115 Million
Q2 2022

Aug 12, 2022

BUY
$75.21 - $95.5 $8.15 Million - $10.3 Million
108,375 Added 7.04%
1,648,040 $131 Million
Q1 2022

May 16, 2022

BUY
$85.01 - $107.61 $11.2 Million - $14.1 Million
131,301 Added 9.32%
1,539,665 $150 Million
Q4 2021

Feb 08, 2022

SELL
$80.7 - $106.99 $5.56 Million - $7.37 Million
-68,929 Reduced 4.67%
1,408,364 $149 Million
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $2.96 Million - $3.36 Million
37,710 Added 2.62%
1,477,293 $123 Million
Q2 2021

Sep 13, 2021

BUY
$67.43 - $94.71 $97.1 Million - $136 Million
1,439,583 New
1,439,583 $118 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.02B
  • 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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