A detailed history of Intech Investment Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 5,208 shares of LITE stock, worth $439,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,208
Previous 11,321 54.0%
Holding current value
$439,242
Previous $576,000 42.88%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$40.28 - $64.74 $246,231 - $395,755
-6,113 Reduced 54.0%
5,208 $329,000
Q2 2024

Aug 12, 2024

BUY
$41.34 - $50.92 $468,010 - $576,465
11,321 New
11,321 $576,000
Q3 2023

Oct 18, 2024

BUY
$43.83 - $57.4 $37,869 - $49,593
864 Added 7.63%
12,185 $550,000
Q3 2023

Nov 13, 2023

BUY
$43.83 - $57.4 $534,068 - $699,419
12,185 New
12,185 $550,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


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