Great West Life Assurance CO Lumentum Holdings Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 57,888 shares of LITE stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,888
Previous 54,734 5.76%
Holding current value
$5.16 Million
Previous $2.79 Million 31.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$40.28 - $64.74 $127,043 - $204,189
3,154 Added 5.76%
57,888 $3.67 Million
Q2 2024

Aug 12, 2024
BUY
$41.34 - $50.92 $191,197 - $235,505
4,625 Added 9.23%
54,734 $2.79 Million
Q4 2023

Feb 13, 2024
SELL
$36.07 - $53.51 $92,880 - $137,788
-2,575 Reduced 4.89%
50,109 $2.62 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $212,444 - $278,217
4,847 Added 10.13%
52,684 $2.38 Million
Q2 2023

Aug 10, 2023
SELL
$42.22 - $61.37 $240,949 - $350,238
-5,707 Reduced 10.66%
47,837 $2.72 Million
Q1 2023

May 12, 2023
SELL
$49.97 - $62.36 $86,298 - $107,695
-1,727 Reduced 3.12%
53,544 $2.89 Million
Q4 2022

Feb 10, 2023
BUY
$49.41 - $75.42 $444,937 - $679,157
9,005 Added 19.46%
55,271 $2.89 Million
Q3 2022

Nov 01, 2022
BUY
$68.57 - $96.19 $3.17 Million - $4.45 Million
46,266 New
46,266 $3.17 Million
Q2 2022

Aug 09, 2022
BUY
$75.21 - $95.5 $567,609 - $720,738
7,547 Added 19.28%
46,694 $3.71 Million
Q1 2022

May 12, 2022
BUY
$85.01 - $107.61 $228,336 - $289,040
2,686 Added 7.37%
39,147 $3.93 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $66,093 - $87,624
819 Added 2.3%
36,461 $3.85 Million
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $479,999 - $545,219
6,124 Added 20.75%
35,642 $3 Million
Q2 2021

Aug 11, 2021
SELL
$67.43 - $94.71 $9,237 - $12,975
-137 Reduced 0.46%
29,518 $2.42 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $1.66 Million - $2.29 Million
-21,005 Reduced 41.46%
29,655 $2.71 Million
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $61,762 - $79,349
802 Added 1.61%
50,660 $4.81 Million
Q3 2020

Nov 17, 2020
SELL
$70.25 - $95.56 $12.5 Million - $16.9 Million
-177,317 Reduced 78.05%
49,858 $3.75 Million
Q3 2020

Nov 13, 2020
BUY
$70.25 - $95.56 $12.3 Million - $16.7 Million
174,997 Added 335.38%
227,175 $17.1 Million
Q2 2020

Aug 17, 2020
BUY
$66.86 - $84.41 $800,915 - $1.01 Million
11,979 Added 29.8%
52,178 $4.24 Million
Q1 2020

May 14, 2020
BUY
$62.14 - $92.85 $189,899 - $283,749
3,056 Added 8.23%
40,199 $2.96 Million
Q4 2019

Feb 11, 2020
SELL
$48.77 - $79.6 $115,487 - $188,492
-2,368 Reduced 5.99%
37,143 $2.95 Million
Q3 2019

Oct 25, 2019
SELL
$51.56 - $60.79 $324,260 - $382,308
-6,289 Reduced 13.73%
39,511 $2.12 Million
Q2 2019

Jul 31, 2019
SELL
$40.47 - $63.74 $35,492 - $55,899
-877 Reduced 1.88%
45,800 $0
Q1 2019

May 08, 2019
SELL
$39.01 - $56.54 $1.03 Million - $1.5 Million
-26,524 Reduced 36.23%
46,677 $2.64 Million
Q4 2018

Feb 12, 2019
BUY
$37.5 - $62.36 $1.45 Million - $2.41 Million
38,625 Added 111.71%
73,201 $2.94 Million
Q2 2018

Aug 10, 2018
SELL
$50.2 - $64.5 $2.31 Million - $2.97 Million
-46,019 Reduced 57.1%
34,576 $2 Million
Q1 2018

May 10, 2018
SELL
$42.6 - $73.2 $66,967 - $115,070
-1,572 Reduced 1.91%
80,595 $5.14 Million
Q4 2017

Feb 09, 2018
SELL
$46.4 - $64.75 $70,064 - $97,772
-1,510 Reduced 1.8%
82,167 $4.01 Million
Q3 2017

Nov 09, 2017
BUY
$50.8 - $63.7 $4.25 Million - $5.33 Million
83,677
83,677 $4.62 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 $6.07B
  • 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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