Federated Hermes, Inc. Lumentum Holdings Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,507 shares of LITE stock, worth $393,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,507

Previous 4,200 7.31%

Holding current value

$393,010

Previous $213,000 33.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.28 - $64.74 $12,365 - $19,875	307 Added 7.31%	4,507 $285,000
Q2 2024 Aug 08, 2024	SELL	$41.34 - $50.92 $5,167 - $6,365	-125 Reduced 2.89%	4,200 $213,000
Q1 2024 May 14, 2024	SELL	$45.55 - $58.84 $1.02 Million - $1.32 Million	-22,489 Reduced 83.87%	4,325 $204,000
Q4 2023 Jan 31, 2024	SELL	$36.07 - $53.51 $184,750 - $274,078	-5,122 Reduced 16.04%	26,814 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $109,092 - $142,868	-2,489 Reduced 7.23%	31,936 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $10,132 - $14,728	-240 Reduced 0.69%	34,425 $1.95 Million
Q1 2023 May 08, 2023	BUY	$49.97 - $62.36 $45,972 - $57,371	920 Added 2.73%	34,665 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $54,400 - $83,037	-1,101 Reduced 3.16%	33,745 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $170,190 - $238,743	-2,482 Reduced 6.65%	34,846 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $687,945 - $873,538	-9,147 Reduced 19.68%	37,328 $2.97 Million
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $2.58 Million - $3.27 Million	-30,404 Reduced 39.55%	46,475 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $460,797 - $610,912	-5,710 Reduced 6.91%	76,879 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $19,830 - $22,524	-253 Reduced 0.31%	82,589 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $14.9 Million - $21 Million	-221,584 Reduced 72.79%	82,842 $6.8 Million
Q1 2021 May 13, 2021	BUY	$79.0 - $108.93 $12.6 Million - $17.4 Million	159,320 Added 109.8%	304,426 $27.8 Million
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $6.74 Million - $8.65 Million	87,472 Added 151.77%	145,106 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $59,361 - $80,748	-845 Reduced 1.44%	57,634 $4.33 Million
Q2 2020 Aug 13, 2020	SELL	$66.86 - $84.41 $3.05 Million - $3.85 Million	-45,586 Reduced 43.81%	58,479 $4.76 Million
Q1 2020 May 13, 2020	BUY	$62.14 - $92.85 $523,902 - $782,818	8,431 Added 8.82%	104,065 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $389,233 - $635,287	-7,981 Reduced 7.7%	95,634 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $85,486 - $100,789	-1,658 Reduced 1.57%	103,615 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $1.34 Million - $2.11 Million	33,046 Added 45.75%	105,273 $5.62 Million
Q1 2019 May 10, 2019	SELL	$39.01 - $56.54 $94,833 - $137,448	-2,431 Reduced 3.26%	72,227 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$37.5 - $62.36 $1.89 Million - $3.14 Million	50,411 Added 207.91%	74,658 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $89,455 - $118,129	-1,717 Reduced 6.61%	24,247 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$50.2 - $64.5 $1.3 Million - $1.67 Million	25,832 Added 19569.7%	25,964 $1.5 Million
Q1 2018 May 09, 2018	BUY	$42.6 - $73.2 $298 - $512	7 Added 5.6%	132 $8,000
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $185 - $259	-4 Reduced 3.1%	125 $0
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $6,553 - $8,217	129	129 $7,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

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About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.94B
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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Federated Hermes, Inc. Lumentum Holdings Inc. Transaction History