Dimensional Fund Advisors LP Lumentum Holdings Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,211,960 shares of LITE stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,211,960
Previous 1,703,969 28.87%
Holding current value
$116 Million
Previous $86.8 Million 11.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$40.28 - $64.74 $19.8 Million - $31.9 Million
-492,009 Reduced 28.87%
1,211,960 $76.8 Million
Q2 2024

Aug 09, 2024
BUY
$41.34 - $50.92 $5.41 Million - $6.66 Million
130,838 Added 8.32%
1,703,969 $86.8 Million
Q1 2024

May 10, 2024
BUY
$45.55 - $58.84 $3.72 Million - $4.8 Million
81,629 Added 5.47%
1,573,131 $74.5 Million
Q4 2023

Feb 07, 2024
BUY
$36.07 - $53.51 $1.6 Million - $2.37 Million
44,291 Added 3.06%
1,491,502 $78.2 Million
Q3 2023

Nov 09, 2023
BUY
$43.83 - $57.4 $22.7 Million - $29.8 Million
518,375 Added 55.81%
1,447,211 $65.4 Million
Q2 2023

Aug 09, 2023
SELL
$42.22 - $61.37 $1.25 Million - $1.82 Million
-29,689 Reduced 3.1%
928,836 $52.7 Million
Q1 2023

May 12, 2023
SELL
$49.97 - $62.36 $2.5 Million - $3.12 Million
-49,985 Reduced 4.96%
958,525 $51.8 Million
Q4 2022

Feb 09, 2023
BUY
$49.41 - $75.42 $2.58 Million - $3.94 Million
52,269 Added 5.47%
1,008,510 $52.6 Million
Q3 2022

Nov 10, 2022
BUY
$68.57 - $96.19 $8.2 Million - $11.5 Million
119,596 Added 14.29%
956,241 $65.6 Million
Q2 2022

Aug 12, 2022
BUY
$75.21 - $95.5 $2.33 Million - $2.96 Million
30,983 Added 3.85%
836,645 $66.4 Million
Q1 2022

May 13, 2022
BUY
$85.01 - $107.61 $4.59 Million - $5.81 Million
53,978 Added 7.18%
805,662 $78.6 Million
Q4 2021

Feb 09, 2022
BUY
$80.7 - $106.99 $3.94 Million - $5.23 Million
48,865 Added 6.95%
751,684 $79.5 Million
Q3 2021

Nov 12, 2021
BUY
$78.38 - $89.03 $6.48 Million - $7.36 Million
82,639 Added 13.33%
702,819 $58.7 Million
Q2 2021

Aug 12, 2021
BUY
$67.43 - $94.71 $2.21 Million - $3.11 Million
32,814 Added 5.59%
620,180 $50.9 Million
Q1 2021

May 14, 2021
SELL
$79.0 - $108.93 $4.15 Million - $5.73 Million
-52,580 Reduced 8.22%
587,366 $53.7 Million
Q4 2020

Feb 25, 2021
BUY
$77.01 - $98.94 $49.3 Million - $63.3 Million
639,946 New
639,946 $60.7 Million

Others Institutions Holding LITE

# of Institutions
449
Shares Held
62.3M
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 $6.52B
  • 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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