Bank Of Montreal Lumentum Holdings Inc. Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Bank Of Montreal holds 399,091 shares of LITE stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,091

Previous 233,240 71.11%

Holding current value

$36.6 Million

Previous $19.6 Million 27.06%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$57.41 - $100.38 $9.52 Million - $16.6 Million	165,851 Added 71.11%	399,091 $24.9 Million
Q4 2024 Feb 13, 2025	SELL	$61.49 - $94.9 $459,268 - $708,808	-7,469 Reduced 3.1%	233,240 $19.6 Million
Q3 2024 Nov 13, 2024	BUY	$40.28 - $64.74 $8.07 Million - $13 Million	200,224 Added 494.56%	240,709 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $302,732 - $372,887	7,323 Added 22.08%	40,485 $2.06 Million
Q1 2024 May 13, 2024	SELL	$45.55 - $58.84 $24,505 - $31,655	-538 Reduced 1.6%	33,162 $1.57 Million
Q4 2023 Feb 08, 2024	BUY	$36.07 - $53.51 $8,512 - $12,628	236 Added 0.71%	33,700 $1.77 Million
Q3 2023 Nov 01, 2023	SELL	$43.83 - $57.4 $285,464 - $373,846	-6,513 Reduced 16.29%	33,464 $1.51 Million
Q2 2023 Aug 02, 2023	BUY	$42.22 - $61.37 $530,578 - $771,236	12,567 Added 45.85%	39,977 $2.27 Million
Q1 2023 Jun 13, 2024	SELL	$49.97 - $62.36 $63,162 - $78,823	-1,264 Reduced 3.81%	31,898 $1.72 Million
Q4 2022 Feb 01, 2023	SELL	$49.41 - $75.42 $64,134 - $97,895	-1,298 Reduced 4.52%	27,410 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$68.57 - $96.19 $2.55 Million - $3.58 Million	-37,238 Reduced 56.47%	28,708 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $95.5 $2.97 Million - $3.77 Million	39,523 Added 149.58%	65,946 $5.75 Million
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $1.05 Million - $1.33 Million	12,359 Added 87.88%	26,423 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $314,649 - $417,154	3,899 Added 38.36%	14,064 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$78.38 - $89.03 $43,187 - $49,055	551 Added 5.73%	10,165 $859,000
Q2 2021 Aug 12, 2021	BUY	$67.43 - $94.71 $648,272 - $910,541	9,614 New	9,614 $806,000

Others Institutions Holding LITE

# of Institutions

491

Shares Held

73M

Call Options Held

1.24M

Put Options Held

2.02M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.26B
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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