Charles Schwab Investment Management Inc Lumentum Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 723,686 shares of LITE stock, worth $66.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
723,686
Previous 738,034 1.94%
Holding current value
$66.2 Million
Previous $62 Million 27.18%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$57.41 - $100.38 $823,718 - $1.44 Million
-14,348 Reduced 1.94%
723,686 $45.1 Million
Q4 2024

Feb 06, 2025
SELL
$61.49 - $94.9 $7,440 - $11,482
-121 Reduced 0.02%
738,034 $62 Million
Q3 2024

Nov 12, 2024
BUY
$40.28 - $64.74 $1.49 Million - $2.4 Million
37,109 Added 5.29%
738,155 $46.8 Million
Q2 2024

Aug 12, 2024
BUY
$41.34 - $50.92 $1.5 Million - $1.85 Million
36,348 Added 5.47%
701,046 $35.7 Million
Q1 2024

May 08, 2024
BUY
$45.55 - $58.84 $1.67 Million - $2.15 Million
36,592 Added 5.83%
664,698 $31.5 Million
Q4 2023

Feb 06, 2024
BUY
$36.07 - $53.51 $1.24 Million - $1.83 Million
34,266 Added 5.77%
628,106 $32.9 Million
Q3 2023

Nov 08, 2023
SELL
$43.83 - $57.4 $6.81 Million - $8.91 Million
-155,305 Reduced 20.73%
593,840 $26.8 Million
Q2 2023

Aug 09, 2023
BUY
$42.22 - $61.37 $1.56 Million - $2.27 Million
36,939 Added 5.19%
749,145 $42.5 Million
Q1 2023

May 11, 2023
BUY
$49.97 - $62.36 $1.54 Million - $1.92 Million
30,753 Added 4.51%
712,206 $38.5 Million
Q4 2022

Feb 13, 2023
BUY
$49.41 - $75.42 $1.72 Million - $2.63 Million
34,858 Added 5.39%
681,453 $35.6 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $1.41 Million - $1.97 Million
20,514 Added 3.28%
646,595 $44.3 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $1.25 Million - $1.59 Million
-16,620 Reduced 2.59%
626,081 $49.7 Million
Q1 2022

May 13, 2022
BUY
$85.01 - $107.61 $1.7 Million - $2.16 Million
20,036 Added 3.22%
642,701 $62.7 Million
Q4 2021

Feb 11, 2022
SELL
$80.7 - $106.99 $725,008 - $961,198
-8,984 Reduced 1.42%
622,665 $65.9 Million
Q3 2021

Nov 16, 2021
BUY
$78.38 - $89.03 $1.67 Million - $1.9 Million
21,337 Added 3.5%
631,649 $52.8 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $1.48 Million - $2.08 Million
21,933 Added 3.73%
610,312 $50.1 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $1.19 Million - $1.65 Million
15,103 Added 2.63%
588,379 $53.7 Million
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $139,157 - $178,784
-1,807 Reduced 0.31%
573,276 $54.3 Million
Q3 2020

Nov 13, 2020
SELL
$70.25 - $95.56 $688,450 - $936,488
-9,800 Reduced 1.68%
575,083 $43.2 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $10.1 Million - $12.8 Million
-151,377 Reduced 20.56%
584,883 $47.6 Million
Q1 2020

May 15, 2020
BUY
$62.14 - $92.85 $473,133 - $706,959
7,614 Added 1.04%
736,260 $54.3 Million
Q4 2019

Feb 07, 2020
BUY
$48.77 - $79.6 $473,215 - $772,358
9,703 Added 1.35%
728,646 $57.8 Million
Q3 2019

Nov 08, 2019
BUY
$51.56 - $60.79 $8.98 Million - $10.6 Million
174,138 Added 31.96%
718,943 $38.5 Million
Q2 2019

Aug 09, 2019
BUY
$40.47 - $63.74 $577,628 - $909,761
14,273 Added 2.69%
544,805 $29.1 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $56.54 $607,268 - $880,158
15,567 Added 3.02%
530,532 $30 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $4.3 Million - $7.14 Million
114,551 Added 28.61%
514,965 $21.6 Million
Q3 2018

Nov 13, 2018
BUY
$52.1 - $68.8 $1.07 Million - $1.41 Million
20,461 Added 5.39%
400,414 $24 Million
Q2 2018

Aug 08, 2018
BUY
$50.2 - $64.5 $1.36 Million - $1.75 Million
27,127 Added 7.69%
379,953 $22 Million
Q1 2018

May 07, 2018
BUY
$42.6 - $73.2 $494,671 - $849,998
11,612 Added 3.4%
352,826 $22.5 Million
Q4 2017

Jan 17, 2018
BUY
$46.4 - $64.75 $975,281 - $1.36 Million
21,019 Added 6.56%
341,214 $16.7 Million
Q3 2017

Nov 13, 2017
BUY
$50.8 - $63.7 $16.3 Million - $20.4 Million
320,195
320,195 $17.4 Million

Others Institutions Holding LITE

# of Institutions
491
Shares Held
73M
Call Options Held
1.24M
Put Options Held
2.02M
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 $6.24B
  • 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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