Comerica Bank Lumentum Holdings Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Comerica Bank holds 44,823 shares of LITE stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,823

Previous 27,428 63.42%

Holding current value

$3.78 Million

Previous $1.4 Million 103.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $700,670 - $1.13 Million	17,395 Added 63.42%	44,823 $2.84 Million
Q2 2024 Aug 15, 2024	SELL	$41.34 - $50.92 $62,258 - $76,685	-1,506 Reduced 5.2%	27,428 $1.4 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $2.27 Million - $2.94 Million	-49,942 Reduced 63.32%	28,934 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $1.75 Million - $2.6 Million	48,584 Added 160.39%	78,876 $4.13 Million
Q3 2023 Nov 21, 2023	BUY	$43.83 - $57.4 $254,214 - $332,920	5,800 Added 23.68%	30,292 $1.37 Million
Q2 2023 Aug 22, 2023	SELL	$42.22 - $61.37 $281,987 - $409,890	-6,679 Reduced 21.43%	24,492 $34,000
Q4 2022 Jan 26, 2023	SELL	$49.41 - $75.42 $2.97 Million - $4.53 Million	-60,096 Reduced 65.85%	31,171 $0
Q3 2022 Oct 28, 2022	SELL	$68.57 - $96.19 $1.67 Million - $2.34 Million	-24,323 Reduced 21.04%	91,267 $6.61 Million
Q2 2022 Aug 02, 2022	SELL	$75.21 - $95.5 $92,809 - $117,847	-1,234 Reduced 1.06%	115,590 $9.66 Million
Q1 2022 Apr 27, 2022	SELL	$85.01 - $107.61 $3.12 Million - $3.95 Million	-36,703 Reduced 23.91%	116,824 $11.4 Million
Q4 2021 Feb 18, 2022	BUY	$80.7 - $106.99 $1.65 Million - $2.19 Million	20,485 Added 15.4%	153,527 $16.2 Million
Q3 2021 Nov 22, 2021	SELL	$78.38 - $89.03 $812,722 - $923,152	-10,369 Reduced 7.23%	133,042 $11.1 Million
Q2 2021 Aug 26, 2021	BUY	$67.43 - $94.71 $2.62 Million - $3.68 Million	38,850 Added 37.16%	143,411 $11.8 Million
Q1 2021 Apr 28, 2021	BUY	$79.0 - $108.93 $1.91 Million - $2.64 Million	24,221 Added 30.15%	104,561 $9.55 Million
Q4 2020 Jan 28, 2021	BUY	$77.01 - $98.94 $1.33 Million - $1.71 Million	17,314 Added 27.47%	80,340 $7.62 Million
Q3 2020 Oct 30, 2020	BUY	$70.25 - $95.56 $270,603 - $368,097	3,852 Added 6.51%	63,026 $4.74 Million
Q2 2020 Jul 31, 2020	BUY	$66.86 - $84.41 $861,758 - $1.09 Million	12,889 Added 27.85%	59,174 $4.82 Million
Q1 2020 May 01, 2020	SELL	$62.14 - $92.85 $938,065 - $1.4 Million	-15,096 Reduced 24.59%	46,285 $3.41 Million
Q4 2019 Feb 07, 2020	BUY	$48.77 - $79.6 $172,548 - $281,624	3,538 Added 6.12%	61,381 $4.87 Million
Q3 2019 Oct 31, 2019	SELL	$51.56 - $60.79 $609,542 - $718,659	-11,822 Reduced 16.97%	57,843 $3.1 Million
Q2 2019 Aug 02, 2019	BUY	$40.47 - $63.74 $142,656 - $224,683	3,525 Added 5.33%	69,665 $0
Q1 2019 May 02, 2019	SELL	$39.01 - $56.54 $17,086 - $24,764	-438 Reduced 0.66%	66,140 $0
Q4 2018 Feb 06, 2019	BUY	$37.5 - $62.36 $946,762 - $1.57 Million	25,247 Added 61.08%	66,578 $2.95 Million
Q3 2018 Nov 01, 2018	SELL	$52.1 - $68.8 $529,075 - $698,664	-10,155 Reduced 19.72%	41,331 $2.39 Million
Q2 2018 Aug 01, 2018	SELL	$50.2 - $64.5 $820,970 - $1.05 Million	-16,354 Reduced 24.11%	51,486 $3.05 Million
Q1 2018 May 01, 2018	SELL	$42.6 - $73.2 $1.01 Million - $1.74 Million	-23,706 Reduced 25.9%	67,840 $4.07 Million
Q4 2017 Feb 02, 2018	BUY	$46.4 - $64.75 $418,760 - $584,368	9,025 Added 10.94%	91,546 $4.07 Million
Q3 2017 Nov 06, 2017	BUY	$50.8 - $63.7 $4.19 Million - $5.26 Million	82,521	82,521 $5.34 Million

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 ...

More about LITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account