Crossmark Global Holdings, Inc. Lumentum Holdings Inc. Transaction History

Crossmark Global Holdings, Inc.

  • $5.61 Billion
  • Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,182 shares of LITE stock, worth $352,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,182
Previous 4,133 1.19%
Holding current value
$352,709
Previous $211,000 25.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$40.28 - $64.74 $1,973 - $3,172
49 Added 1.19%
4,182 $265,000
Q2 2024

Jul 29, 2024
SELL
$41.34 - $50.92 $17,652 - $21,742
-427 Reduced 9.36%
4,133 $211,000
Q1 2024

May 13, 2024
SELL
$45.55 - $58.84 $3,279 - $4,236
-72 Reduced 1.55%
4,560 $216,000
Q4 2023

Feb 13, 2024
SELL
$36.07 - $53.51 $13,057 - $19,370
-362 Reduced 7.25%
4,632 $243,000
Q3 2023

Nov 08, 2023
SELL
$43.83 - $57.4 $7,714 - $10,102
-176 Reduced 3.4%
4,994 $209,000
Q2 2023

Jul 31, 2023
SELL
$42.22 - $61.37 $5,108 - $7,425
-121 Reduced 2.29%
5,170 $271,000
Q1 2023

May 12, 2023
SELL
$49.97 - $62.36 $1,349 - $1,683
-27 Reduced 0.51%
5,291 $286,000
Q4 2022

Jan 19, 2023
SELL
$49.41 - $75.42 $728,253 - $1.11 Million
-14,739 Reduced 73.49%
5,318 $278,000
Q3 2022

Nov 01, 2022
SELL
$68.57 - $96.19 $86,329 - $121,103
-1,259 Reduced 5.91%
20,057 $1.38 Million
Q2 2022

Jul 29, 2022
SELL
$75.21 - $95.5 $369,281 - $468,905
-4,910 Reduced 18.72%
21,316 $1.69 Million
Q1 2022

May 11, 2022
BUY
$85.01 - $107.61 $1.38 Million - $1.75 Million
16,250 Added 162.89%
26,226 $2.56 Million
Q4 2021

Jan 10, 2022
BUY
$80.7 - $106.99 $119,436 - $158,345
1,480 Added 17.42%
9,976 $1.06 Million
Q3 2021

Oct 21, 2021
BUY
$78.38 - $89.03 $665,916 - $756,398
8,496 New
8,496 $710,000
Q3 2021

Oct 13, 2021
SELL
$78.38 - $89.03 $671,403 - $762,630
-8,566 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$67.43 - $94.71 $1,281 - $1,799
19 Added 0.22%
8,566 $703,000
Q1 2021

Apr 15, 2021
SELL
$79.0 - $108.93 $15,800 - $21,786
-200 Reduced 2.29%
8,547 $781,000
Q4 2020

Jan 14, 2021
SELL
$77.01 - $98.94 $13,861 - $17,809
-180 Reduced 2.02%
8,747 $829,000
Q3 2020

Oct 08, 2020
SELL
$70.25 - $95.56 $14,050 - $19,112
-200 Reduced 2.19%
8,927 $671,000
Q2 2020

Aug 14, 2020
BUY
$66.86 - $84.41 $30,755 - $38,828
460 Added 5.31%
9,127 $743,000
Q1 2020

Apr 28, 2020
SELL
$62.14 - $92.85 $1,864 - $2,785
-30 Reduced 0.34%
8,667 $638,000
Q4 2019

Feb 06, 2020
BUY
$48.77 - $79.6 $129,728 - $211,735
2,660 Added 44.06%
8,697 $690,000
Q3 2019

Oct 09, 2019
SELL
$51.56 - $60.79 $13,921 - $16,413
-270 Reduced 4.28%
6,037 $323,000
Q2 2019

Jul 09, 2019
SELL
$40.47 - $63.74 $13,678 - $21,544
-338 Reduced 5.09%
6,307 $337,000
Q1 2019

May 02, 2019
BUY
$39.01 - $56.54 $4,603 - $6,671
118 Added 1.81%
6,645 $376,000
Q4 2018

Jan 31, 2019
BUY
$37.5 - $62.36 $40,762 - $67,785
1,087 Added 19.98%
6,527 $274,000
Q3 2018

Nov 08, 2018
SELL
$52.1 - $68.8 $7,294 - $9,632
-140 Reduced 2.51%
5,440 $326,000
Q2 2018

Jul 31, 2018
SELL
$50.2 - $64.5 $194,274 - $249,615
-3,870 Reduced 40.95%
5,580 $323,000
Q1 2018

Apr 16, 2018
SELL
$42.6 - $73.2 $91,930 - $157,965
-2,158 Reduced 18.59%
9,450 $603,000
Q4 2017

Feb 05, 2018
SELL
$46.4 - $64.75 $138,364 - $193,084
-2,982 Reduced 20.44%
11,608 $568,000
Q3 2016

Oct 25, 2017
BUY
N/A
14,590
14,590 $793,000

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.

LITE Quotes by TradingView
  • 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
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