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 $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,150
Previous 16,854 7.69%
Holding current value
$1.6 Million
Previous $858,000 34.03%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $6B
  • 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

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.