First Manhattan CO Lumentum Holdings Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $120,707 - $155,926	-2,650 Reduced 40.3%	3,925 $185,000
Q4 2023 Feb 13, 2024	SELL	$36.07 - $53.51 $24,347 - $36,119	-675 Reduced 9.31%	6,575 $344,000
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $67,936 - $88,970	-1,550 Reduced 17.61%	7,250 $327,000
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $9,288 - $13,501	-220 Reduced 2.44%	8,800 $499,000
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $14,991 - $18,708	300 Added 3.44%	9,020 $487,000
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $3,705 - $5,656	-75 Reduced 0.85%	8,720 $454,000
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $209,138 - $293,379	-3,050 Reduced 25.75%	8,795 $603,000
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $7,395 - $9,362	-87 Reduced 0.73%	11,845 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $7,101 - $9,415	-88 Reduced 0.73%	11,932 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $33,311 - $37,837	425 Added 3.67%	12,020 $1 Million
Q2 2021 Aug 16, 2021	BUY	$67.43 - $94.71 $146,660 - $205,994	2,175 Added 23.09%	11,595 $951,000
Q1 2021 May 14, 2021	BUY	$79.0 - $108.93 $359,055 - $495,086	4,545 Added 93.23%	9,420 $860,000
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $67,383 - $86,572	875 Added 21.88%	4,875 $462,000
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $35,125 - $47,780	500 Added 14.29%	4,000 $300,000
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $13,372 - $16,882	200 Added 6.06%	3,500 $285,000
Q1 2020 May 06, 2020	BUY	$62.14 - $92.85 $49,712 - $74,280	800 Added 32.0%	3,300 $243,000
Q2 2019 Aug 16, 2019	BUY	$40.47 - $63.74 $60,705 - $95,610	1,500 Added 150.0%	2,500 $133,000
Q4 2018 Jan 30, 2019	SELL	$37.5 - $62.36 $112 - $187	-3 Reduced 0.3%	1,000 $42,000
Q3 2018 Oct 15, 2018	BUY	$52.1 - $68.8 $52,100 - $68,800	1,000 Added 33333.33%	1,003 $60,000
Q3 2017 Oct 25, 2017	BUY	$50.8 - $63.7 $152 - $191	3	3 $0

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

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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