Ensign Peak Advisors, Inc Lumentum Holdings Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 21,936 shares of LITE stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,936

Previous 21,936 -0.0%

Holding current value

$1.91 Million

Previous $1.12 Million 24.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.55 - $58.84 $50,423 - $65,135	-1,107 Reduced 4.8%	21,936 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $10,821 - $16,053	300 Added 1.32%	23,043 $1.21 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $127,423 - $159,018	2,550 Added 12.63%	22,743 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $167,994 - $256,428	-3,400 Reduced 14.41%	20,193 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $271,537 - $380,912	-3,960 Reduced 14.37%	23,593 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $84,987 - $107,915	-1,130 Reduced 3.94%	27,553 $2.19 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $54,406 - $68,870	640 Added 2.28%	28,683 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $2.65 Million - $3.51 Million	-32,810 Reduced 53.92%	28,043 $2.97 Million
Q1 2021 May 12, 2021	SELL	$79.0 - $108.93 $1.15 Million - $1.58 Million	-14,512 Reduced 19.26%	60,853 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $5.01 Million - $6.43 Million	-65,025 Reduced 46.32%	75,365 $7.15 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $4.78 Million - $6.5 Million	68,025 Added 94.0%	140,390 $10.5 Million
Q1 2020 May 11, 2020	BUY	$62.14 - $92.85 $901,775 - $1.35 Million	14,512 Added 25.08%	72,365 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $2.82 Million - $4.61 Million	57,853 New	57,853 $4.59 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 $5.93B
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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Ensign Peak Advisors, Inc Lumentum Holdings Inc. Transaction History