Eagle Asset Management Inc Lumentum Holdings Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.41 - $75.42 $2.75 Million - $4.19 Million	55,618 Added 22.34%	304,580 $15.9 Million
Q3 2022 Nov 07, 2022	SELL	$68.57 - $96.19 $8.2 Million - $11.5 Million	-119,577 Reduced 32.45%	248,962 $17.1 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $95.5 $2.07 Million - $2.63 Million	27,496 Added 8.06%	368,539 $29.3 Million
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $5.01 Million - $6.34 Million	58,923 Added 20.89%	341,043 $33.3 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $68,191 - $90,406	-845 Reduced 0.3%	282,120 $30 Million
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $12.3 Million - $13.9 Million	-156,374 Reduced 35.59%	282,965 $23.6 Million
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $13.3 Million - $18.6 Million	-196,665 Reduced 30.92%	439,339 $36 Million
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $1.4 Million - $1.93 Million	17,743 Added 2.87%	636,004 $58.9 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $3.98 Million - $5.12 Million	-51,734 Reduced 7.72%	618,261 $58.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $217,564 - $295,949	-3,097 Reduced 0.46%	669,995 $50 Million
Q2 2020 Aug 12, 2020	SELL	$66.86 - $84.41 $13.2 Million - $16.7 Million	-197,566 Reduced 22.69%	673,092 $52.8 Million
Q1 2020 May 11, 2020	SELL	$62.14 - $92.85 $6.05 Million - $9.04 Million	-97,390 Reduced 10.06%	870,658 $64.2 Million
Q4 2019 Feb 07, 2020	SELL	$48.77 - $79.6 $204,297 - $333,444	-4,189 Reduced 0.43%	968,048 $76.8 Million
Q3 2019 Nov 04, 2019	SELL	$51.56 - $60.79 $115,288 - $135,926	-2,236 Reduced 0.23%	972,237 $52.1 Million
Q2 2019 Aug 05, 2019	BUY	$40.47 - $63.74 $3.93 Million - $6.19 Million	97,099 Added 11.07%	974,473 $52 Million
Q1 2019 May 01, 2019	BUY	$39.01 - $56.54 $742,945 - $1.08 Million	19,045 Added 2.22%	877,374 $49.6 Million
Q4 2018 Feb 11, 2019	BUY	$37.5 - $62.36 $293,287 - $487,717	7,821 Added 0.92%	858,329 $36.1 Million
Q3 2018 Nov 08, 2018	BUY	$52.1 - $68.8 $2.7 Million - $3.56 Million	51,728 Added 6.48%	850,508 $51 Million
Q2 2018 Aug 07, 2018	SELL	$50.2 - $64.5 $1.53 Million - $1.96 Million	-30,428 Reduced 3.67%	798,780 $46.2 Million
Q1 2018 May 09, 2018	SELL	$42.6 - $73.2 $253,470 - $435,540	-5,950 Reduced 0.71%	829,208 $52.9 Million
Q4 2017 Feb 09, 2018	BUY	$46.4 - $64.75 $38.8 Million - $54.1 Million	835,158	835,158 $40.9 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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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