Emerald Mutual Fund Advisers Trust Lumentum Holdings Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 281,331 shares of LITE stock, worth $22.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

281,331

Previous 235,725 19.35%

Holding current value

$22.9 Million

Previous $12 Million 48.5%

% of portfolio

1.01%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.28 - $64.74 $1.84 Million - $2.95 Million	45,606 Added 19.35%	281,331 $17.8 Million
Q1 2024 May 08, 2024	BUY	$45.55 - $58.84 $10.7 Million - $13.9 Million	235,725 New	235,725 $11.2 Million
Q1 2021 Apr 29, 2021	SELL	$79.0 - $108.93 $117,631 - $162,196	-1,489 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$77.01 - $98.94 $30,033 - $38,586	390 Added 35.49%	1,489 $141,000
Q3 2020 Oct 28, 2020	SELL	$70.25 - $95.56 $3.4 Million - $4.62 Million	-48,336 Reduced 97.78%	1,099 $83,000
Q2 2020 Jul 28, 2020	SELL	$66.86 - $84.41 $1.86 Million - $2.34 Million	-27,756 Reduced 35.96%	49,435 $4.03 Million
Q1 2020 Apr 30, 2020	SELL	$62.14 - $92.85 $1.46 Million - $2.18 Million	-23,509 Reduced 23.35%	77,191 $5.69 Million
Q4 2019 Jan 29, 2020	SELL	$48.77 - $79.6 $4.88 Million - $7.96 Million	-99,960 Reduced 49.82%	100,700 $7.99 Million
Q3 2019 Oct 31, 2019	SELL	$51.56 - $60.79 $2.94 Million - $3.47 Million	-57,036 Reduced 22.13%	200,660 $10.7 Million
Q1 2019 May 01, 2019	SELL	$39.01 - $56.54 $2.32 Million - $3.37 Million	-59,579 Reduced 18.78%	257,696 $14.6 Million
Q4 2018 Jan 31, 2019	BUY	$37.5 - $62.36 $1.38 Million - $2.29 Million	36,766 Added 13.11%	317,275 $13.3 Million
Q3 2018 Oct 31, 2018	BUY	$52.1 - $68.8 $6.42 Million - $8.48 Million	123,217 Added 78.34%	280,509 $16.8 Million
Q2 2018 Jul 31, 2018	SELL	$50.2 - $64.5 $760,028 - $976,530	-15,140 Reduced 8.78%	157,292 $9.11 Million
Q1 2018 Apr 26, 2018	SELL	$42.6 - $73.2 $2.29 Million - $3.94 Million	-53,830 Reduced 23.79%	172,432 $11 Million
Q4 2017 Feb 06, 2018	SELL	$46.4 - $64.75 $2 Million - $2.79 Million	-43,150 Reduced 16.02%	226,262 $11.1 Million
Q3 2017 Oct 30, 2017	BUY	$50.8 - $63.7 $13.7 Million - $17.2 Million	269,412	269,412 $14.6 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.55B
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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Emerald Mutual Fund Advisers Trust Lumentum Holdings Inc. Transaction History