Fuller & Thaler Asset Management, Inc. Lumentum Holdings Inc. Transaction History
Fuller & Thaler Asset Management, Inc.
- $25.4 Billion
- Q1 2025
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,063,529 shares of LITE stock, worth $124 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
1,063,529
Previous 838,289
26.87%
Holding current value
$124 Million
Previous $70.4 Million
5.79%
% of portfolio
0.26%
Previous 0.27%
Shares
11 transactions
Others Institutions Holding LITE
# of Institutions
525Shares Held
74.5MCall Options Held
1.49MPut Options Held
1.91M-
Vanguard Group Inc Valley Forge, PA7.43MShares$864 Million0.01% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$711 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA4.99MShares$580 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA3.86MShares$448 Million0.05% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct3.83MShares$445 Million0.6% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $7.93B
- 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 ...