A detailed history of Cornerstone Investment Partners, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 6,241 shares of LITE stock, worth $530,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,241
Previous 6,425 2.86%
Holding current value
$530,984
Previous $327,000 20.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$40.28 - $64.74 $7,411 - $11,912
-184 Reduced 2.86%
6,241 $395,000
Q2 2024

Aug 12, 2024

BUY
$41.34 - $50.92 $1,446 - $1,782
35 Added 0.55%
6,425 $327,000
Q1 2024

Apr 29, 2024

BUY
$45.55 - $58.84 $774 - $1,000
17 Added 0.27%
6,390 $302,000
Q4 2023

Jan 31, 2024

BUY
$36.07 - $53.51 $5,590 - $8,294
155 Added 2.49%
6,373 $334,000
Q3 2023

Nov 13, 2023

BUY
$43.83 - $57.4 $964 - $1,262
22 Added 0.36%
6,218 $280,000
Q2 2023

Aug 04, 2023

BUY
$42.22 - $61.37 $971 - $1,411
23 Added 0.37%
6,196 $351,000
Q1 2023

Apr 21, 2023

BUY
$49.97 - $62.36 $1,499 - $1,870
30 Added 0.49%
6,173 $333,000
Q4 2022

Feb 01, 2023

BUY
$49.41 - $75.42 $49 - $75
1 Added 0.02%
6,143 $320,000
Q3 2022

Nov 04, 2022

BUY
$68.57 - $96.19 $205 - $288
3 Added 0.05%
6,142 $421,000
Q2 2022

Jul 29, 2022

SELL
$75.21 - $95.5 $6,317 - $8,022
-84 Reduced 1.35%
6,139 $488,000
Q1 2022

Apr 29, 2022

BUY
$85.01 - $107.61 $137,631 - $174,220
1,619 Added 35.17%
6,223 $607,000
Q4 2021

Feb 07, 2022

BUY
$80.7 - $106.99 $162,045 - $214,835
2,008 Added 77.35%
4,604 $487,000
Q3 2021

Oct 25, 2021

BUY
$78.38 - $89.03 $203,474 - $231,121
2,596 New
2,596 $217,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.8B
  • 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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