A detailed history of Campbell & CO Investment Adviser LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 23,985 shares of LITE stock, worth $2.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,985
Holding current value
$2.29 Million
% of portfolio
0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$40.28 - $64.74 $966,115 - $1.55 Million
23,985 New
23,985 $1.52 Million
Q1 2023

May 11, 2023

BUY
$49.97 - $62.36 $228,362 - $284,985
4,570 Added 74.33%
10,718 $578,000
Q4 2022

Feb 14, 2023

SELL
$49.41 - $75.42 $358,469 - $547,172
-7,255 Reduced 54.13%
6,148 $320,000
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $919,043 - $1.29 Million
13,403 New
13,403 $919,000
Q1 2020

Apr 29, 2020

SELL
$62.14 - $92.85 $457,723 - $683,933
-7,366 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$48.77 - $79.6 $359,239 - $586,333
7,366 New
7,366 $584,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6.52B
  • 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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