First Trust Advisors LP Lumentum Holdings Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 13,826 shares of LITE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,826
Previous 11,787 17.3%
Holding current value
$1.11 Million
Previous $600,000 46.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$40.28 - $64.74 $82,130 - $132,004
2,039 Added 17.3%
13,826 $876,000
Q2 2024

Aug 13, 2024
BUY
$41.34 - $50.92 $487,274 - $600,194
11,787 New
11,787 $600,000
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $618,328 - $771,642
12,374 Added 51.26%
36,513 $1.97 Million
Q4 2022

Feb 09, 2023
SELL
$49.41 - $75.42 $4.75 Million - $7.26 Million
-96,195 Reduced 79.94%
24,139 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $1.64 Million - $2.31 Million
-23,979 Reduced 16.62%
120,334 $8.25 Million
Q2 2022

Aug 12, 2022
SELL
$75.21 - $95.5 $4.6 Million - $5.84 Million
-61,203 Reduced 29.78%
144,313 $11.5 Million
Q1 2022

May 13, 2022
SELL
$85.01 - $107.61 $2.92 Million - $3.7 Million
-34,353 Reduced 14.32%
205,516 $20.1 Million
Q4 2021

Feb 08, 2022
BUY
$80.7 - $106.99 $6.8 Million - $9.01 Million
84,237 Added 54.13%
239,869 $25.4 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $368,934 - $419,064
-4,707 Reduced 2.94%
155,632 $13 Million
Q2 2021

Aug 16, 2021
SELL
$67.43 - $94.71 $1.54 Million - $2.16 Million
-22,823 Reduced 12.46%
160,339 $13.2 Million
Q1 2021

May 14, 2021
BUY
$79.0 - $108.93 $2.88 Million - $3.97 Million
36,445 Added 24.84%
183,162 $16.7 Million
Q4 2020

Feb 02, 2021
BUY
$77.01 - $98.94 $1.72 Million - $2.21 Million
22,382 Added 18.0%
146,717 $13.9 Million
Q3 2020

Nov 05, 2020
SELL
$70.25 - $95.56 $1.37 Million - $1.86 Million
-19,449 Reduced 13.53%
124,335 $9.34 Million
Q2 2020

Jul 22, 2020
BUY
$66.86 - $84.41 $553,734 - $699,083
8,282 Added 6.11%
143,784 $11.7 Million
Q1 2020

May 06, 2020
BUY
$62.14 - $92.85 $4.66 Million - $6.97 Million
75,029 Added 124.07%
135,502 $9.99 Million
Q4 2019

Feb 03, 2020
SELL
$48.77 - $79.6 $618,013 - $1.01 Million
-12,672 Reduced 17.32%
60,473 $4.8 Million
Q3 2019

Nov 04, 2019
BUY
$51.56 - $60.79 $957,262 - $1.13 Million
18,566 Added 34.02%
73,145 $3.92 Million
Q2 2019

Jul 30, 2019
BUY
$40.47 - $63.74 $930,243 - $1.47 Million
22,986 Added 72.76%
54,579 $2.92 Million
Q1 2019

May 09, 2019
SELL
$39.01 - $56.54 $2.21 Million - $3.2 Million
-56,613 Reduced 64.18%
31,593 $1.79 Million
Q4 2018

Feb 07, 2019
BUY
$37.5 - $62.36 $92,362 - $153,592
2,463 Added 2.87%
88,206 $3.71 Million
Q3 2018

Oct 25, 2018
SELL
$52.1 - $68.8 $1.85 Million - $2.44 Million
-35,417 Reduced 29.23%
85,743 $5.14 Million
Q2 2018

Aug 02, 2018
BUY
$50.2 - $64.5 $3.06 Million - $3.94 Million
61,027 Added 101.49%
121,160 $7.02 Million
Q1 2018

Apr 23, 2018
SELL
$42.6 - $73.2 $253,896 - $436,272
-5,960 Reduced 9.02%
60,133 $3.84 Million
Q4 2017

Feb 08, 2018
SELL
$46.4 - $64.75 $1.12 Million - $1.57 Million
-24,181 Reduced 26.79%
66,093 $3.23 Million
Q3 2017

Oct 24, 2017
BUY
$50.8 - $63.7 $4.59 Million - $5.75 Million
90,274
90,274 $4.91 Million

Others Institutions Holding LITE

# of Institutions
448
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 $5.49B
  • 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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