Greenleaf Trust Lumentum Holdings Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Greenleaf Trust holds 4,851 shares of LITE stock, worth $432,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,851

Previous 4,797 1.13%

Holding current value

$432,175

Previous $244,000 25.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.28 - $64.74 $2,175 - $3,495	54 Added 1.13%	4,851 $307,000
Q2 2024 Jul 22, 2024	BUY	$41.34 - $50.92 $1,612 - $1,985	39 Added 0.82%	4,797 $244,000
Q1 2024 Apr 29, 2024	SELL	$45.55 - $58.84 $7,333 - $9,473	-161 Reduced 3.27%	4,758 $225,000
Q4 2023 Jan 31, 2024	BUY	$36.07 - $53.51 $288 - $428	8 Added 0.16%	4,919 $257,000
Q3 2023 Nov 09, 2023	BUY	$43.83 - $57.4 $788 - $1,033	18 Added 0.37%	4,911 $221,000
Q2 2023 Aug 09, 2023	SELL	$42.22 - $61.37 $464 - $675	-11 Reduced 0.22%	4,893 $277,000
Q1 2023 May 11, 2023	BUY	$49.97 - $62.36 $5,296 - $6,610	106 Added 2.21%	4,904 $264,000
Q4 2022 Jan 25, 2023	SELL	$49.41 - $75.42 $16,552 - $25,265	-335 Reduced 6.53%	4,798 $250,000
Q3 2022 Nov 10, 2022	SELL	$68.57 - $96.19 $18,376 - $25,778	-268 Reduced 4.96%	5,133 $352,000
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $1,203 - $1,528	-16 Reduced 0.3%	5,401 $429,000
Q1 2022 Apr 27, 2022	BUY	$85.01 - $107.61 $10,541 - $13,343	124 Added 2.34%	5,417 $529,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $726 - $962	9 Added 0.17%	5,293 $560,000
Q3 2021 Nov 12, 2021	SELL	$78.38 - $89.03 $156 - $178	-2 Reduced 0.04%	5,284 $441,000
Q2 2021 Aug 10, 2021	SELL	$67.43 - $94.71 $101,347 - $142,349	-1,503 Reduced 22.14%	5,286 $434,000
Q1 2021 Apr 30, 2021	SELL	$79.0 - $108.93 $49,928 - $68,843	-632 Reduced 8.52%	6,789 $620,000
Q3 2020 Oct 30, 2020	SELL	$70.25 - $95.56 $97,155 - $132,159	-1,383 Reduced 15.71%	7,421 $558,000
Q2 2020 Aug 12, 2020	SELL	$66.86 - $84.41 $70,671 - $89,221	-1,057 Reduced 10.72%	8,804 $717,000
Q1 2020 Apr 29, 2020	BUY	$62.14 - $92.85 $8,451 - $12,627	136 Added 1.4%	9,861 $727,000
Q2 2019 Jul 24, 2019	SELL	$40.47 - $63.74 $18,009 - $28,364	-445 Reduced 4.38%	9,725 $519,000
Q1 2019 May 08, 2019	BUY	$39.01 - $56.54 $4,525 - $6,558	116 Added 1.15%	10,170 $575,000
Q4 2018 Feb 07, 2019	SELL	$37.5 - $62.36 $150 - $249	-4 Reduced 0.04%	10,054 $422,000
Q3 2018 Oct 29, 2018	BUY	$52.1 - $68.8 $1,979 - $2,614	38 Added 0.38%	10,058 $603,000
Q2 2018 Aug 07, 2018	SELL	$50.2 - $64.5 $2,761 - $3,547	-55 Reduced 0.55%	10,020 $580,000
Q1 2018 Apr 30, 2018	BUY	$42.6 - $73.2 $2,385 - $4,099	56 Added 0.56%	10,075 $643,000
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $508,965 - $638,210	10,019	10,019 $545,000

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.

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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