Engineers Gate Manager LP Lumentum Holdings Inc. Transaction History

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,183 shares of LITE stock, worth $259,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,183
Previous 15,600 79.6%
Holding current value
$259,255
Previous $794,000 74.69%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$40.28 - $64.74 $500,156 - $803,876
-12,417 Reduced 79.6%
3,183 $201,000
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $344,362 - $424,163
8,330 Added 114.58%
15,600 $794,000
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $331,148 - $427,766
7,270 New
7,270 $344,000
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $928,187 - $1.22 Million
21,177 Added 323.71%
27,719 $1.25 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $2.94 Million - $4.28 Million
-69,709 Reduced 91.42%
6,542 $371,000
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $2.36 Million - $2.95 Million
47,242 Added 162.85%
76,251 $4.12 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $142,399 - $217,360
-2,882 Reduced 9.04%
29,009 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $2.19 Million - $3.07 Million
31,891 New
31,891 $2.19 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $202,960 - $269,079
-2,515 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $197,125 - $223,910
2,515 New
2,515 $210,000
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $331,879 - $457,614
-4,201 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $661,977 - $850,488
-8,596 Reduced 67.17%
4,201 $398,000
Q3 2020

Nov 16, 2020
BUY
$70.25 - $95.56 $374,854 - $509,908
5,336 Added 71.52%
12,797 $961,000
Q2 2020

Aug 17, 2020
SELL
$66.86 - $84.41 $3.66 Million - $4.63 Million
-54,807 Reduced 88.02%
7,461 $608,000
Q1 2020

May 15, 2020
BUY
$62.14 - $92.85 $1.48 Million - $2.21 Million
23,844 Added 62.05%
62,268 $4.59 Million
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $1.64 Million - $2.67 Million
33,543 Added 687.22%
38,424 $3.05 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $608,717 - $717,686
-11,806 Reduced 70.75%
4,881 $261,000
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $675,322 - $1.06 Million
16,687 New
16,687 $891,000
Q2 2018

Aug 03, 2018
SELL
$50.2 - $64.5 $5.85 Million - $7.52 Million
-116,559 Closed
0 $0
Q1 2018

May 07, 2018
BUY
$42.6 - $73.2 $4.97 Million - $8.53 Million
116,559 New
116,559 $7.44 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.

LITE Quotes by TradingView
  • 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 ...
More about LITE
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP 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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email