A detailed history of Castleark Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Castleark Management LLC holds 97,900 shares of LITE stock, worth $8.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
97,900
Holding current value
$8.52 Million
% of portfolio
0.26%

Shares

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

Nov 14, 2024

BUY
$40.28 - $64.74 $3.94 Million - $6.34 Million
97,900 New
97,900 $6.2 Million
Q3 2022

Nov 15, 2022

SELL
$68.57 - $96.19 $95,997 - $134,666
-1,400 Reduced 2.18%
62,900 $4.31 Million
Q2 2022

Aug 16, 2022

SELL
$75.21 - $95.5 $221,869 - $281,725
-2,950 Reduced 4.39%
64,300 $5.11 Million
Q1 2022

May 16, 2022

BUY
$85.01 - $107.61 $2.58 Million - $3.27 Million
30,400 Added 82.5%
67,250 $6.56 Million
Q4 2021

Feb 16, 2022

BUY
$80.7 - $106.99 $2.97 Million - $3.94 Million
36,850 New
36,850 $3.9 Million
Q4 2017

Feb 15, 2018

SELL
$46.4 - $64.75 $7.12 Million - $9.94 Million
-153,450 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$50.8 - $63.7 $7.8 Million - $9.77 Million
153,450
153,450 $8.34 Million

Others Institutions Holding LITE

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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