Dimensional Fund Advisors LP Lumentum Holdings Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 979,826 shares of LITE stock, worth $84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

979,826

Previous 1,032,479 5.1%

Holding current value

$84 Million

Previous $86.7 Million 29.53%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$57.41 - $100.38 $3.02 Million - $5.29 Million	-52,653 Reduced 5.1%	979,826 $61.1 Million
Q4 2024 Feb 13, 2025	SELL	$61.49 - $94.9 $11 Million - $17 Million	-179,481 Reduced 14.81%	1,032,479 $86.7 Million
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

491

Shares Held

73M

Call Options Held

1.24M

Put Options Held

2.02M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.85B
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 ...

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Dimensional Fund Advisors LP Lumentum Holdings Inc. Transaction History