A detailed history of Envestnet Asset Management Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,083 shares of LITE stock, worth $850,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,083
Previous 223,622 95.49%
Holding current value
$850,400
Previous $11.4 Million 94.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$40.28 - $64.74 $8.6 Million - $13.8 Million
-213,539 Reduced 95.49%
10,083 $638,000
Q2 2024

Aug 08, 2024

BUY
$41.34 - $50.92 $197,605 - $243,397
4,780 Added 2.18%
223,622 $11.4 Million
Q1 2024

May 13, 2024

BUY
$45.55 - $58.84 $823,270 - $1.06 Million
18,074 Added 9.0%
218,842 $10.4 Million
Q4 2023

Feb 13, 2024

SELL
$36.07 - $53.51 $393,740 - $584,115
-10,916 Reduced 5.16%
200,768 $10.5 Million
Q3 2023

Nov 13, 2023

BUY
$43.83 - $57.4 $3.2 Million - $4.19 Million
73,047 Added 52.69%
211,684 $9.56 Million
Q2 2023

Aug 04, 2023

BUY
$42.22 - $61.37 $40,573 - $58,976
961 Added 0.7%
138,637 $7.86 Million
Q1 2023

May 11, 2023

BUY
$49.97 - $62.36 $436,188 - $544,340
8,729 Added 6.77%
137,676 $7.44 Million
Q4 2022

Feb 07, 2023

SELL
$49.41 - $75.42 $713,430 - $1.09 Million
-14,439 Reduced 10.07%
128,947 $6.73 Million
Q3 2022

Nov 10, 2022

BUY
$68.57 - $96.19 $398,597 - $559,152
5,813 Added 4.23%
143,386 $9.83 Million
Q2 2022

Aug 03, 2022

BUY
$75.21 - $95.5 $842,126 - $1.07 Million
11,197 Added 8.86%
137,573 $10.9 Million
Q1 2022

May 04, 2022

BUY
$85.01 - $107.61 $7.18 Million - $9.09 Million
84,482 Added 201.66%
126,376 $12.3 Million
Q4 2021

Feb 04, 2022

BUY
$80.7 - $106.99 $603,878 - $800,606
7,483 Added 21.75%
41,894 $4.43 Million
Q3 2021

Oct 07, 2021

SELL
$78.38 - $89.03 $809,273 - $919,234
-10,325 Reduced 23.08%
34,411 $2.88 Million
Q2 2021

Aug 04, 2021

BUY
$67.43 - $94.71 $454,141 - $637,871
6,735 Added 17.72%
44,736 $3.67 Million
Q1 2021

May 04, 2021

BUY
$79.0 - $108.93 $564,218 - $777,978
7,142 Added 23.14%
38,001 $3.47 Million
Q4 2020

Feb 02, 2021

BUY
$77.01 - $98.94 $400,683 - $514,784
5,203 Added 20.28%
30,859 $2.93 Million
Q3 2020

Oct 09, 2020

BUY
$70.25 - $95.56 $938,680 - $1.28 Million
13,362 Added 108.69%
25,656 $1.93 Million
Q2 2020

Jul 08, 2020

BUY
$66.86 - $84.41 $302,875 - $382,377
4,530 Added 58.35%
12,294 $1 Million
Q1 2020

Apr 23, 2020

BUY
$62.14 - $92.85 $17,337 - $25,905
279 Added 3.73%
7,764 $572,000
Q4 2019

Feb 11, 2020

SELL
$48.77 - $79.6 $28,920 - $47,202
-593 Reduced 7.34%
7,485 $594,000
Q3 2019

Oct 17, 2019

SELL
$51.56 - $60.79 $33,565 - $39,574
-651 Reduced 7.46%
8,078 $433,000
Q2 2019

Aug 02, 2019

BUY
$40.47 - $63.74 $83,206 - $131,049
2,056 Added 30.81%
8,729 $466,000
Q1 2019

May 10, 2019

BUY
$39.01 - $56.54 $260,313 - $377,291
6,673 New
6,673 $377,000
Q3 2018

Nov 14, 2018

SELL
$52.1 - $68.8 $35,323 - $46,646
-678 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$50.2 - $64.5 $151,654 - $194,854
-3,021 Reduced 81.67%
678 $39,000
Q1 2018

May 09, 2018

BUY
$42.6 - $73.2 $1,959 - $3,367
46 Added 1.26%
3,699 $234,000
Q4 2017

Feb 20, 2018

BUY
$46.4 - $64.75 $156,089 - $217,819
3,364 Added 1164.01%
3,653 $178,000
Q3 2017

Nov 13, 2017

SELL
$50.8 - $63.7 $12,039 - $15,096
-237 Reduced 45.06%
289 $15,000
Q2 2017

Aug 14, 2017

BUY
N/A
526
526 $30,000

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
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