A detailed history of Brinker Capital Investments, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 29,208 shares of LITE stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,208
Previous 32,060 8.9%
Holding current value
$2.6 Million
Previous $2.2 Million 30.71%
% of portfolio
0.03%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$49.41 - $75.42 $140,917 - $215,097
-2,852 Reduced 8.9%
29,208 $1.52 Million
Q3 2022

Nov 01, 2022

BUY
$68.57 - $96.19 $39,222 - $55,020
572 Added 1.82%
32,060 $2.2 Million
Q2 2022

Jul 18, 2022

SELL
$75.21 - $95.5 $221,343 - $281,056
-2,943 Reduced 8.55%
31,488 $2.5 Million
Q1 2022

May 16, 2022

SELL
$85.01 - $107.61 $176,055 - $222,860
-2,071 Reduced 5.67%
34,431 $3.36 Million
Q4 2021

Feb 08, 2022

SELL
$80.7 - $106.99 $287,292 - $380,884
-3,560 Reduced 8.89%
36,502 $3.86 Million
Q2 2021

Aug 03, 2021

BUY
$67.43 - $94.71 $640,382 - $899,460
9,497 Added 31.07%
40,062 $3.29 Million
Q1 2021

May 12, 2021

SELL
$79.0 - $108.93 $1.07 Million - $1.47 Million
-13,515 Reduced 30.66%
30,565 $2.79 Million
Q4 2020

Feb 16, 2021

BUY
$77.01 - $98.94 $2.41 Million - $3.09 Million
31,266 Added 244.0%
44,080 $4.18 Million
Q3 2020

Dec 03, 2020

BUY
$70.25 - $95.56 $900,183 - $1.22 Million
12,814 New
12,814 $963,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6.07B
  • 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
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.