Front Street Capital Management, Inc. Lumentum Holdings Inc. Transaction History

Front Street Capital Management, Inc.

  • $522 Million
  • Q2 2024

A detailed history of Front Street Capital Management, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 116,821 shares of LITE stock, worth $7.54 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
116,821
Previous 117,263 0.38%
Holding current value
$7.54 Million
Previous $5.55 Million 7.15%
% of portfolio
1.14%
Previous 1.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $18,272 - $22,506
-442 Reduced 0.38%
116,821 $5.95 Million
Q1 2024

May 13, 2024
SELL
$45.55 - $58.84 $9,428 - $12,179
-207 Reduced 0.18%
117,263 $5.55 Million
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $10,640 - $15,785
-295 Reduced 0.25%
117,470 $6.16 Million
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $41,244 - $54,013
-941 Reduced 0.79%
117,765 $5.16 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $77,980 - $113,350
-1,847 Reduced 1.53%
118,706 $6.73 Million
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $220,167 - $274,758
-4,406 Reduced 3.53%
120,553 $6.51 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $485,749 - $741,454
-9,831 Reduced 7.29%
124,959 $16.3 Million
Q3 2022

Nov 09, 2022
SELL
$68.57 - $96.19 $7,336 - $10,292
-107 Reduced 0.08%
134,790 $9.24 Million
Q2 2022

Jul 25, 2022
SELL
$75.21 - $95.5 $4,587 - $5,825
-61 Reduced 0.05%
134,897 $10.7 Million
Q1 2022

May 13, 2022
SELL
$85.01 - $107.61 $257,580 - $326,058
-3,030 Reduced 2.2%
134,958 $13.2 Million
Q4 2021

Feb 08, 2022
SELL
$80.7 - $106.99 $91,998 - $121,968
-1,140 Reduced 0.82%
137,988 $14.6 Million
Q3 2021

Nov 12, 2021
SELL
$78.38 - $89.03 $231,064 - $262,460
-2,948 Reduced 2.07%
139,128 $11.6 Million
Q2 2021

Aug 13, 2021
SELL
$67.43 - $94.71 $334,452 - $469,761
-4,960 Reduced 3.37%
142,076 $11.7 Million
Q1 2021

May 12, 2021
SELL
$79.0 - $108.93 $1.13 Million - $1.56 Million
-14,332 Reduced 8.88%
147,036 $13.4 Million
Q4 2020

Feb 11, 2021
SELL
$77.01 - $98.94 $1.03 Million - $1.32 Million
-13,348 Reduced 7.64%
161,368 $15.3 Million
Q3 2020

Nov 17, 2020
SELL
$70.25 - $95.56 $1.22 Million - $1.66 Million
-17,333 Reduced 9.03%
174,716 $13.1 Million
Q2 2020

Aug 13, 2020
SELL
$66.86 - $84.41 $501,115 - $632,652
-7,495 Reduced 3.76%
192,049 $15.6 Million
Q1 2020

May 14, 2020
SELL
$62.14 - $92.85 $2.15 Million - $3.21 Million
-34,612 Reduced 14.78%
199,544 $14.7 Million
Q4 2019

Feb 10, 2020
SELL
$48.77 - $79.6 $16,435 - $26,825
-337 Reduced 0.14%
234,156 $18.6 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $28,667 - $33,799
-556 Reduced 0.24%
234,493 $12.6 Million
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $199,881 - $314,811
-4,939 Reduced 2.06%
235,049 $12.6 Million
Q1 2019

Aug 15, 2019
BUY
$39.01 - $56.54 $3.78 Million - $5.48 Million
96,856 Added 67.67%
239,988 $13.6 Million
Q1 2019

May 01, 2019
SELL
$39.01 - $56.54 $1.59 Million - $2.31 Million
-40,776 Reduced 22.17%
143,132 $8.09 Million
Q4 2018

Aug 23, 2019
BUY
$37.5 - $62.36 $3.43 Million - $5.7 Million
91,356 Added 98.71%
183,908 $7.73 Million
Q4 2018

Feb 13, 2019
BUY
$37.5 - $62.36 $1.93 Million - $3.2 Million
51,384 Added 124.82%
92,552 $3.89 Million
Q3 2018

Nov 13, 2018
BUY
$52.1 - $68.8 $2.14 Million - $2.83 Million
41,168 New
41,168 $2.47 Million

Others Institutions Holding LITE

# of Institutions
437
Shares Held
65.9M
Call Options Held
2.86M
Put Options Held
2.17M
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 $4.4B
  • 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
Track This Portfolio

Track Front Street Capital Management, Inc. Portfolio

Follow Front Street Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Street Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Front Street Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email