Hancock Whitney Corp Lumentum Holdings Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 13, 2023	SELL	$49.97 - $62.36 $10,093 - $12,596	-202 Reduced 4.44%	4,343 $234,000
Q1 2023 May 16, 2023	SELL	$49.97 - $62.36 $10,093 - $12,596	-202 Reduced 4.44%	4,343 $235,000
Q4 2022 Nov 13, 2023	BUY	$49.41 - $75.42 $224,568 - $342,783	4,545 New	4,545 $237,000
Q4 2022 Feb 03, 2023	SELL	$49.41 - $75.42 $10,721 - $16,366	-217 Reduced 4.56%	4,545 $237,000
Q3 2022 Oct 26, 2022	SELL	$68.57 - $96.19 $25,028 - $35,109	-365 Reduced 7.12%	4,762 $327,000
Q2 2022 Aug 08, 2022	SELL	$75.21 - $95.5 $58,287 - $74,012	-775 Reduced 13.13%	5,127 $407,000
Q1 2022 May 12, 2022	SELL	$85.01 - $107.61 $50,920 - $64,458	-599 Reduced 9.21%	5,902 $576,000
Q4 2021 Jan 25, 2022	SELL	$80.7 - $106.99 $55,521 - $73,609	-688 Reduced 9.57%	6,501 $688,000
Q3 2021 Nov 04, 2021	SELL	$78.38 - $89.03 $1.92 Million - $2.18 Million	-24,490 Reduced 77.31%	7,189 $601,000
Q2 2021 Aug 09, 2021	SELL	$67.43 - $94.71 $718,534 - $1.01 Million	-10,656 Reduced 25.17%	31,679 $2.6 Million
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $1.54 Million - $2.13 Million	-19,550 Reduced 31.59%	42,335 $3.87 Million
Q4 2020 Feb 09, 2021	BUY	$77.01 - $98.94 $429,484 - $551,788	5,577 Added 9.9%	61,885 $5.87 Million
Q3 2020 Nov 05, 2020	BUY	$70.25 - $95.56 $901,658 - $1.23 Million	12,835 Added 29.52%	56,308 $4.23 Million
Q2 2020 Jul 30, 2020	SELL	$66.86 - $84.41 $1.55 Million - $1.96 Million	-23,243 Reduced 34.84%	43,473 $3.54 Million
Q1 2020 May 08, 2020	SELL	$62.14 - $92.85 $1.05 Million - $1.56 Million	-16,825 Reduced 20.14%	66,716 $4.92 Million
Q4 2019 Feb 06, 2020	SELL	$48.77 - $79.6 $798,169 - $1.3 Million	-16,366 Reduced 16.38%	83,541 $6.63 Million
Q3 2019 Oct 29, 2019	SELL	$51.56 - $60.79 $582,060 - $686,258	-11,289 Reduced 10.15%	99,907 $5.35 Million
Q2 2019 Aug 29, 2019	SELL	$40.47 - $63.74 $72,158 - $113,648	-1,783 Reduced 1.58%	111,196 $5.94 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $56.54 $1.43 Million - $2.08 Million	-36,748 Reduced 24.54%	112,979 $6.39 Million
Q4 2018 Feb 15, 2019	BUY	$37.5 - $62.36 $4.06 Million - $6.75 Million	108,236 Added 260.87%	149,727 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $2.16 Million - $2.85 Million	41,491 New	41,491 $2.49 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 ...

More about LITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account