A detailed history of Emerald Advisers, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 378,535 shares of LITE stock, worth $31.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
378,535
Previous 293,182 29.11%
Holding current value
$31.9 Million
Previous $14.9 Million 60.66%
% of portfolio
1.0%
Previous 0.67%

Shares

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

Oct 29, 2024

BUY
$40.28 - $64.74 $3.44 Million - $5.53 Million
85,353 Added 29.11%
378,535 $24 Million
Q2 2024

Aug 06, 2024

SELL
$41.34 - $50.92 $191,032 - $235,301
-4,621 Reduced 1.55%
293,182 $14.9 Million
Q1 2024

May 08, 2024

BUY
$45.55 - $58.84 $13.6 Million - $17.5 Million
297,803 New
297,803 $14.1 Million
Q2 2021

Jul 29, 2021

SELL
$67.43 - $94.71 $296,085 - $415,871
-4,391 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$79.0 - $108.93 $90,060 - $124,180
-1,140 Reduced 20.61%
4,391 $401,000
Q4 2020

Jan 29, 2021

BUY
$77.01 - $98.94 $114,436 - $147,024
1,486 Added 36.74%
5,531 $524,000
Q3 2020

Oct 28, 2020

SELL
$70.25 - $95.56 $5.21 Million - $7.09 Million
-74,170 Reduced 94.83%
4,045 $304,000
Q2 2020

Jul 28, 2020

SELL
$66.86 - $84.41 $4.7 Million - $5.94 Million
-70,354 Reduced 47.35%
78,215 $6.37 Million
Q1 2020

Apr 30, 2020

SELL
$62.14 - $92.85 $3.86 Million - $5.76 Million
-62,089 Reduced 29.47%
148,569 $11 Million
Q4 2019

Jan 29, 2020

SELL
$48.77 - $79.6 $39,991 - $65,271
-820 Reduced 0.39%
210,658 $16.7 Million
Q3 2019

Oct 31, 2019

SELL
$51.56 - $60.79 $3.62 Million - $4.27 Million
-70,301 Reduced 24.95%
211,478 $11.3 Million
Q2 2019

Jul 31, 2019

SELL
$40.47 - $63.74 $149,051 - $234,754
-3,683 Reduced 1.29%
281,779 $15.1 Million
Q1 2019

May 01, 2019

SELL
$39.01 - $56.54 $2.96 Million - $4.29 Million
-75,861 Reduced 21.0%
285,462 $16.1 Million
Q4 2018

Jan 30, 2019

BUY
$37.5 - $62.36 $2.1 Million - $3.48 Million
55,881 Added 18.3%
361,323 $15.2 Million
Q3 2018

Oct 31, 2018

BUY
$52.1 - $68.8 $6.59 Million - $8.71 Million
126,535 Added 70.73%
305,442 $18.3 Million
Q2 2018

Jul 31, 2018

SELL
$50.2 - $64.5 $829,304 - $1.07 Million
-16,520 Reduced 8.45%
178,907 $10.4 Million
Q1 2018

Apr 26, 2018

SELL
$42.6 - $73.2 $3.33 Million - $5.73 Million
-78,279 Reduced 28.6%
195,427 $12.5 Million
Q4 2017

Feb 05, 2018

SELL
$46.4 - $64.75 $2.55 Million - $3.56 Million
-54,963 Reduced 16.72%
273,706 $13.4 Million
Q3 2017

Oct 30, 2017

BUY
$50.8 - $63.7 $16.7 Million - $20.9 Million
328,669
328,669 $17.9 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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
Track This Portfolio

Track Emerald Advisers, LLC Portfolio

Follow Emerald Advisers, LLC 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 Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.