Canada Pension Plan Investment Board Lumentum Holdings Inc. Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 11,700 shares of LITE stock, worth $779,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,700
Previous 6,500 80.0%
Holding current value
$779,337
Previous $411,000 138.93%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$61.49 - $94.9 $319,748 - $493,480
5,200 Added 80.0%
11,700 $982,000
Q3 2024

Nov 14, 2024
BUY
$40.28 - $64.74 $261,820 - $420,809
6,500 New
6,500 $411,000
Q1 2024

May 14, 2024
BUY
$45.55 - $58.84 $9,110 - $11,768
200 Added 1.38%
14,700 $696,000
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $46,891 - $69,563
1,300 Added 9.85%
14,500 $760,000
Q3 2023

Nov 09, 2023
BUY
$43.83 - $57.4 $578,556 - $757,680
13,200 New
13,200 $596,000
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $192,699 - $294,138
3,900 Added 130.0%
6,900 $359,000
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $205,709 - $288,570
3,000 New
3,000 $206,000
Q4 2020

Feb 17, 2021
SELL
$77.01 - $98.94 $157,177 - $201,936
-2,041 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$70.25 - $95.56 $903,344 - $1.23 Million
-12,859 Reduced 86.3%
2,041 $153,000
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $139,937 - $176,670
2,093 Added 16.34%
14,900 $1.21 Million
Q1 2020

May 13, 2020
SELL
$62.14 - $92.85 $99,424 - $148,560
-1,600 Reduced 11.11%
12,807 $944,000
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $187,618 - $306,221
3,847 Added 36.43%
14,407 $1.14 Million
Q3 2019

Nov 12, 2019
SELL
$51.56 - $60.79 $2.52 Million - $2.97 Million
-48,827 Reduced 82.22%
10,560 $566,000
Q2 2019

Aug 12, 2019
BUY
$40.47 - $63.74 $2.4 Million - $3.79 Million
59,387 New
59,387 $3.17 Million
Q4 2018

Feb 06, 2019
SELL
$37.5 - $62.36 $888,750 - $1.48 Million
-23,700 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$52.1 - $68.8 $484,530 - $639,840
9,300 Added 64.58%
23,700 $1.42 Million
Q2 2018

Aug 07, 2018
SELL
$50.2 - $64.5 $256,020 - $328,950
-5,100 Reduced 26.15%
14,400 $834,000
Q1 2018

May 14, 2018
SELL
$42.6 - $73.2 $451,560 - $775,920
-10,600 Reduced 35.22%
19,500 $1.24 Million
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $139,200 - $194,250
-3,000 Reduced 9.06%
30,100 $1.47 Million
Q3 2017

Oct 30, 2017
BUY
$50.8 - $63.7 $1.38 Million - $1.73 Million
27,100 Added 451.67%
33,100 $1.8 Million
Q2 2017

Jan 31, 2018
BUY
N/A
6,000
6,000 $342,000

Others Institutions Holding LITE

# of Institutions
515
Shares Held
66.6M
Call Options Held
1.41M
Put Options Held
1.92M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $4.54B
  • 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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