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 775,352 shares of LITE stock, worth $66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
775,352
Holding current value
$66 Million
% of portfolio
0.2%

Shares

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

Nov 13, 2024

BUY
$40.28 - $64.74 $31.2 Million - $50.2 Million
775,352 New
775,352 $49.1 Million
Q1 2023

May 15, 2023

BUY
$49.97 - $62.36 $28,582 - $35,669
572 Added 0.4%
145,127 $7.84 Million
Q4 2022

Feb 13, 2023

SELL
$49.41 - $75.42 $9,140 - $13,952
-185 Reduced 0.13%
144,555 $7.54 Million
Q3 2022

Nov 14, 2022

SELL
$68.57 - $96.19 $11.4 Million - $16.1 Million
-166,930 Reduced 53.56%
144,740 $9.93 Million
Q2 2022

Aug 12, 2022

BUY
$75.21 - $95.5 $12.6 Million - $16 Million
167,909 Added 116.8%
311,670 $24.8 Million
Q1 2022

May 13, 2022

SELL
$85.01 - $107.61 $33.9 Million - $43 Million
-399,208 Reduced 73.52%
143,761 $14 Million
Q4 2021

Feb 09, 2022

BUY
$80.7 - $106.99 $43.8 Million - $58.1 Million
542,969 New
542,969 $57.4 Million
Q1 2018

May 14, 2018

SELL
$42.6 - $73.2 $7.31 Million - $12.6 Million
-171,650 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$46.4 - $64.75 $7.96 Million - $11.1 Million
171,650
171,650 $8.39 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.8B
  • 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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