Janney Montgomery Scott LLC Lumentum Holdings Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 18,150 shares of LITE stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,150

Previous 16,854 7.69%

Holding current value

$1.62 Million

Previous $858,000 34.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.28 - $64.74 $52,202 - $83,903	1,296 Added 7.69%	18,150 $1.15 Million
Q2 2024 Jul 25, 2024	BUY	$41.34 - $50.92 $93,717 - $115,435	2,267 Added 15.54%	16,854 $858,000
Q1 2024 May 01, 2024	BUY	$45.55 - $58.84 $11,843 - $15,298	260 Added 1.81%	14,587 $691,000
Q4 2023 Feb 07, 2024	BUY	$36.07 - $53.51 $67,342 - $99,903	1,867 Added 14.98%	14,327 $751,000
Q3 2023 Nov 08, 2023	BUY	$43.83 - $57.4 $27,306 - $35,760	623 Added 5.26%	12,460 $563,000
Q2 2023 Jul 26, 2023	SELL	$42.22 - $61.37 $363,767 - $528,763	-8,616 Reduced 42.13%	11,837 $672,000
Q1 2023 Apr 28, 2023	BUY	$49.97 - $62.36 $570,857 - $712,400	11,424 Added 126.53%	20,453 $1.11 Million
Q4 2022 Feb 01, 2023	BUY	$49.41 - $75.42 $154,752 - $236,215	3,132 Added 53.11%	9,029 $471,000
Q3 2022 Oct 25, 2022	BUY	$68.57 - $96.19 $47,861 - $67,140	698 Added 13.43%	5,897 $404,000
Q2 2022 Aug 03, 2022	SELL	$75.21 - $95.5 $70,471 - $89,483	-937 Reduced 15.27%	5,199 $418,000
Q1 2022 May 04, 2022	SELL	$85.01 - $107.61 $99,631 - $126,118	-1,172 Reduced 16.04%	6,136 $599,000
Q4 2021 Jan 27, 2022	BUY	$80.7 - $106.99 $589,755 - $781,882	7,308 New	7,308 $773,000
Q2 2021 Jul 26, 2021	SELL	$67.43 - $94.71 $608,083 - $854,094	-9,018 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$79.0 - $108.93 $147,019 - $202,718	-1,861 Reduced 17.11%	9,018 $824,000
Q4 2020 Jan 25, 2021	SELL	$77.01 - $98.94 $130,454 - $167,604	-1,694 Reduced 13.47%	10,879 $1.03 Million
Q3 2020 Nov 06, 2020	BUY	$70.25 - $95.56 $95,821 - $130,343	1,364 Added 12.17%	12,573 $945,000
Q2 2020 Jul 23, 2020	SELL	$66.86 - $84.41 $53,153 - $67,105	-795 Reduced 6.62%	11,209 $913,000
Q1 2020 Apr 30, 2020	BUY	$62.14 - $92.85 $487,364 - $728,222	7,843 Added 188.49%	12,004 $885,000
Q4 2019 Jan 21, 2020	SELL	$48.77 - $79.6 $59,645 - $97,350	-1,223 Reduced 22.72%	4,161 $330,000
Q3 2019 Oct 29, 2019	BUY	$51.56 - $60.79 $20,778 - $24,498	403 Added 8.09%	5,384 $288,000
Q2 2019 Jul 29, 2019	BUY	$40.47 - $63.74 $56,617 - $89,172	1,399 Added 39.06%	4,981 $266,000
Q1 2019 Apr 30, 2019	BUY	$39.01 - $56.54 $139,733 - $202,526	3,582 New	3,582 $203,000
Q2 2018 Jul 24, 2018	SELL	$50.2 - $64.5 $210,840 - $270,900	-4,200 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$42.6 - $73.2 $178,920 - $307,440	4,200 New	4,200 $268,000
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $4.7 Million - $6.56 Million	-101,321 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.8 - $63.7 $5.15 Million - $6.45 Million	101,321	101,321 $5.51 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Lumentum Holdings Inc. Transaction History