Industrial Alliance Investment Management Inc. Lumentum Holdings Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$75.21 - $95.5 $223,599 - $283,921	-2,973 Reduced 31.1%	6,588 $523,000
Q1 2022 May 13, 2022	SELL	$85.01 - $107.61 $35,449 - $44,873	-417 Reduced 4.18%	9,561 $933,000
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $720,086 - $954,671	8,923 Added 845.78%	9,978 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$80.7 - $106.99 $85,138 - $112,874	1,055 New	1,055 $9.98 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 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 $5.75B
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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