Bridge City Capital, LLC Lumentum Holdings Inc. Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$45.55 - $58.84 $11,023 - $14,239	242 Added 0.75%	32,607 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$36.07 - $53.51 $133,386 - $197,879	3,698 Added 12.9%	32,365 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$43.83 - $57.4 $8,064 - $10,561	-184 Reduced 0.64%	28,667 $1.3 Million
Q2 2023 Aug 16, 2023	BUY	$42.22 - $61.37 $675 - $981	16 Added 0.06%	28,851 $1.64 Million
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $4,347 - $5,425	-87 Reduced 0.3%	28,835 $1.56 Million
Q4 2022 Jan 25, 2023	SELL	$49.41 - $75.42 $11,018 - $16,818	-223 Reduced 0.77%	28,922 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$68.57 - $96.19 $68,227 - $95,709	995 Added 3.53%	29,145 $2 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $3,986 - $5,061	-53 Reduced 0.19%	28,150 $2.24 Million
Q1 2022 May 18, 2022	SELL	$85.01 - $107.61 $12,071 - $15,280	-142 Reduced 0.5%	28,203 $2.75 Million
Q4 2021 Jan 20, 2022	BUY	$80.7 - $106.99 $484 - $641	6 Added 0.02%	28,345 $3 Million
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $583,460 - $662,739	-7,444 Reduced 20.8%	28,339 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $84,489 - $118,671	-1,253 Reduced 3.38%	35,783 $2.94 Million
Q1 2021 Apr 28, 2021	SELL	$79.0 - $108.93 $20,935 - $28,866	-265 Reduced 0.71%	37,036 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $29,725 - $38,190	-386 Reduced 1.02%	37,301 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $257,677 - $350,514	-3,668 Reduced 8.87%	37,687 $2.83 Million
Q2 2020 Jul 15, 2020	SELL	$66.86 - $84.41 $424,627 - $536,087	-6,351 Reduced 13.31%	41,355 $3.37 Million
Q1 2020 May 11, 2020	BUY	$62.14 - $92.85 $396,826 - $592,940	6,386 Added 15.45%	47,706 $3.52 Million
Q4 2019 Jan 28, 2020	SELL	$48.77 - $79.6 $1.12 Million - $1.83 Million	-23,042 Reduced 35.8%	41,320 $3.28 Million
Q3 2019 Oct 22, 2019	BUY	$51.56 - $60.79 $717,663 - $846,136	13,919 Added 27.59%	64,362 $3.45 Million
Q2 2019 Jul 25, 2019	BUY	$40.47 - $63.74 $9,834 - $15,488	243 Added 0.48%	50,443 $2.69 Million
Q1 2019 Apr 30, 2019	SELL	$39.01 - $56.54 $18,178 - $26,347	-466 Reduced 0.92%	50,200 $2.84 Million
Q4 2018 Jan 30, 2019	BUY	$37.5 - $62.36 $1.39 Million - $2.32 Million	37,154 Added 274.97%	50,666 $2.13 Million
Q3 2018 Oct 25, 2018	BUY	$52.1 - $68.8 $703,975 - $929,625	13,512 New	13,512 $810,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% 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 $5.93B
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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