A detailed history of Green Alpha Advisors, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 7,539 shares of LITE stock, worth $671,649. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,539
Previous 10,839 30.45%
Holding current value
$671,649
Previous $551,000 13.43%
% of portfolio
0.38%
Previous 0.45%

Shares

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

Oct 07, 2024

SELL
$40.28 - $64.74 $132,924 - $213,641
-3,300 Reduced 30.45%
7,539 $477,000
Q2 2024

Aug 13, 2024

SELL
$41.34 - $50.92 $40,554 - $49,952
-981 Reduced 8.3%
10,839 $551,000
Q1 2024

Apr 09, 2024

BUY
$45.55 - $58.84 $136 - $176
3 Added 0.03%
11,820 $559,000
Q4 2023

Jan 04, 2024

SELL
$36.07 - $53.51 $64,312 - $95,408
-1,783 Reduced 13.11%
11,817 $619,000
Q3 2023

Oct 10, 2023

BUY
$43.83 - $57.4 $59,784 - $78,293
1,364 Added 11.15%
13,600 $614,000
Q2 2023

Jul 06, 2023

BUY
$42.22 - $61.37 $2,406 - $3,498
57 Added 0.47%
12,236 $694,000
Q1 2023

Apr 06, 2023

SELL
$49.97 - $62.36 $649 - $810
-13 Reduced 0.11%
12,179 $657,000
Q4 2022

Jan 12, 2023

BUY
$49.41 - $75.42 $14,971 - $22,852
303 Added 2.55%
12,192 $0
Q3 2022

Oct 14, 2022

BUY
$68.57 - $96.19 $4,662 - $6,540
68 Added 0.58%
11,889 $815,000
Q2 2022

Jul 08, 2022

SELL
$75.21 - $95.5 $87,093 - $110,589
-1,158 Reduced 8.92%
11,821 $939,000
Q1 2022

Apr 19, 2022

BUY
$85.01 - $107.61 $19,892 - $25,180
234 Added 1.84%
12,979 $1.27 Million
Q4 2021

Jan 12, 2022

BUY
$80.7 - $106.99 $4,357 - $5,777
54 Added 0.43%
12,745 $1.35 Million
Q3 2021

Oct 12, 2021

BUY
$78.38 - $89.03 $34,173 - $38,817
436 Added 3.56%
12,691 $1.06 Million
Q2 2021

Jul 22, 2021

BUY
$67.43 - $94.71 $279,025 - $391,909
4,138 Added 50.98%
12,255 $1.01 Million
Q1 2021

Jul 22, 2021

BUY
$79.0 - $108.93 $293,248 - $404,348
3,712 Added 84.27%
8,117 $741,000
Q4 2020

Jul 22, 2021

BUY
$77.01 - $98.94 $339,229 - $435,830
4,405 New
4,405 $418,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • 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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