Central Trust CO Lumentum Holdings Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Central Trust CO holds 140 shares of LITE stock, worth $11,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$11,807

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$41.34 - $50.92 $41,340 - $50,920	-1,000 Reduced 87.72%	140 $7,000
Q1 2024 Apr 24, 2024	BUY	$45.55 - $58.84 $45,550 - $58,840	1,000 Added 714.29%	1,140 $53,000
Q4 2023 Jan 24, 2024	SELL	$36.07 - $53.51 $6,312 - $9,364	-175 Reduced 55.56%	140 $7,000
Q3 2023 Oct 26, 2023	BUY	$43.83 - $57.4 $6,136 - $8,036	140 Added 80.0%	315 $14,000
Q3 2022 Nov 17, 2022	SELL	$68.57 - $96.19 $548 - $769	-8 Reduced 4.37%	175 $12,000
Q1 2022 May 03, 2022	SELL	$85.01 - $107.61 $850 - $1,076	-10 Reduced 5.18%	183 $17,000
Q3 2021 Oct 19, 2021	SELL	$78.38 - $89.03 $7,054 - $8,012	-90 Reduced 31.8%	193 $16,000
Q2 2021 Jul 23, 2021	BUY	$67.43 - $94.71 $8,631 - $12,122	128 Added 82.58%	283 $23,000
Q4 2020 Jan 29, 2021	SELL	$77.01 - $98.94 $770 - $989	-10 Reduced 6.06%	155 $14,000
Q3 2020 Oct 22, 2020	SELL	$70.25 - $95.56 $55,146 - $75,014	-785 Reduced 82.63%	165 $12,000
Q2 2020 Jul 14, 2020	BUY	$66.86 - $84.41 $6,686 - $8,441	100 Added 11.76%	950 $77,000
Q2 2018 Jul 09, 2018	SELL	$50.2 - $64.5 $7,279 - $9,352	-145 Reduced 14.57%	850 $0
Q1 2018 Apr 04, 2018	BUY	$42.6 - $73.2 $6,177 - $10,614	145 Added 17.06%	995 $0
Q3 2017 Oct 17, 2017	BUY	$50.8 - $63.7 $43,180 - $54,145	850	850 $0

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
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 ...

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