A detailed history of Dana Investment Advisors, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 77,154 shares of LITE stock, worth $6.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
77,154
Previous 69,982 10.25%
Holding current value
$6.57 Million
Previous $3.56 Million 37.19%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$40.28 - $64.74 $288,888 - $464,315
7,172 Added 10.25%
77,154 $4.89 Million
Q2 2024

Aug 27, 2024

BUY
$41.34 - $50.92 $1.56 Million - $1.93 Million
37,847 Added 117.78%
69,982 $3.56 Million
Q2 2024

Aug 13, 2024

SELL
$41.34 - $50.92 $1.64 Million - $2.02 Million
-39,670 Reduced 55.25%
32,135 $1.64 Million
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $3.27 Million - $4.23 Million
71,805 New
71,805 $3.4 Million
Q2 2018

Aug 01, 2018

SELL
$50.2 - $64.5 $1.96 Million - $2.52 Million
-39,083 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$42.6 - $73.2 $633,888 - $1.09 Million
-14,880 Reduced 27.57%
39,083 $2.49 Million
Q4 2017

Feb 13, 2018

BUY
$46.4 - $64.75 $2.5 Million - $3.49 Million
53,963
53,963 $0

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
Track This Portfolio

Track Dana Investment Advisors, Inc. Portfolio

Follow Dana Investment Advisors, Inc. 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 Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.