A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 14,967 shares of LITE stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,967
Previous 14,983 0.11%
Holding current value
$1.26 Million
Previous $762,000 24.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$40.28 - $64.74 $644 - $1,035
-16 Reduced 0.11%
14,967 $948,000
Q2 2024

Aug 12, 2024

BUY
$41.34 - $50.92 $3,059 - $3,768
74 Added 0.5%
14,983 $762,000
Q1 2024

May 08, 2024

BUY
$45.55 - $58.84 $5,693 - $7,355
125 Added 0.85%
14,909 $705,000
Q4 2023

Feb 09, 2024

BUY
$36.07 - $53.51 $31,453 - $46,660
872 Added 6.27%
14,784 $774,000
Q3 2023

Nov 09, 2023

SELL
$43.83 - $57.4 $845,787 - $1.11 Million
-19,297 Reduced 58.11%
13,912 $628,000
Q2 2023

Aug 09, 2023

BUY
$42.22 - $61.37 $99,470 - $144,587
2,356 Added 7.64%
33,209 $1.88 Million
Q1 2023

May 09, 2023

BUY
$49.97 - $62.36 $8,644 - $10,788
173 Added 0.56%
30,853 $1.67 Million
Q4 2022

Feb 13, 2023

BUY
$49.41 - $75.42 $164,189 - $250,620
3,323 Added 12.15%
30,680 $1.6 Million
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $2,811 - $3,943
41 Added 0.15%
27,357 $1.88 Million
Q2 2022

Aug 15, 2022

BUY
$75.21 - $95.5 $64,304 - $81,652
855 Added 3.23%
27,316 $2.17 Million
Q1 2022

May 12, 2022

BUY
$85.01 - $107.61 $211,674 - $267,948
2,490 Added 10.39%
26,461 $2.58 Million
Q4 2021

Feb 11, 2022

SELL
$80.7 - $106.99 $89,092 - $118,116
-1,104 Reduced 4.4%
23,971 $2.54 Million
Q3 2021

Nov 10, 2021

SELL
$78.38 - $89.03 $16,459 - $18,696
-210 Reduced 0.83%
25,075 $2.1 Million
Q2 2021

Aug 12, 2021

BUY
$67.43 - $94.71 $2,090 - $2,936
31 Added 0.12%
25,285 $2.07 Million
Q1 2021

May 12, 2021

BUY
$79.0 - $108.93 $3,318 - $4,575
42 Added 0.17%
25,254 $2.31 Million
Q4 2020

Feb 12, 2021

BUY
$77.01 - $98.94 $85,481 - $109,823
1,110 Added 4.61%
25,212 $2.39 Million
Q3 2020

Nov 12, 2020

BUY
$70.25 - $95.56 $579,984 - $788,943
8,256 Added 52.1%
24,102 $1.81 Million
Q2 2020

Aug 11, 2020

SELL
$66.86 - $84.41 $154,847 - $195,493
-2,316 Reduced 12.75%
15,846 $1.29 Million
Q1 2020

May 14, 2020

BUY
$62.14 - $92.85 $282,426 - $422,003
4,545 Added 33.38%
18,162 $1.34 Million
Q4 2019

Feb 11, 2020

BUY
$48.77 - $79.6 $3,755 - $6,129
77 Added 0.57%
13,617 $1.08 Million
Q3 2019

Nov 14, 2019

BUY
$51.56 - $60.79 $3,970 - $4,680
77 Added 0.57%
13,540 $725,000
Q2 2019

Aug 13, 2019

BUY
$40.47 - $63.74 $2,266 - $3,569
56 Added 0.42%
13,463 $719,000
Q1 2019

May 07, 2019

BUY
$39.01 - $56.54 $18,880 - $27,365
484 Added 3.75%
13,407 $758,000
Q4 2018

Feb 11, 2019

BUY
$37.5 - $62.36 $6,225 - $10,351
166 Added 1.3%
12,923 $543,000
Q3 2018

Nov 08, 2018

SELL
$52.1 - $68.8 $219,966 - $290,473
-4,222 Reduced 24.87%
12,757 $765,000
Q2 2018

Aug 03, 2018

BUY
$50.2 - $64.5 $559,378 - $718,723
11,143 Added 190.94%
16,979 $983,000
Q1 2018

May 09, 2018

BUY
$42.6 - $73.2 $248,613 - $427,195
5,836 New
5,836 $372,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


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

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.