Janus Henderson Group PLC Lumentum Holdings Inc. Transaction History

Janus Henderson Group PLC

$194 Billion
Q2 2025

A detailed history of Janus Henderson Group PLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 28,893 shares of LITE stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,893

Previous 31,393 7.96%

Holding current value

$5.82 Million

Previous $1.96 Million 40.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$49.56 - $95.06 $123,900 - $237,650	-2,500 Reduced 7.96%	28,893 $2.75 Million
Q4 2024 Feb 14, 2025	BUY	$61.49 - $94.9 $131,035 - $202,231	2,131 Added 7.28%	31,393 $2.64 Million
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $141,141 - $226,848	3,504 Added 13.6%	29,262 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $38,528 - $47,457	932 Added 3.75%	25,758 $1.31 Million
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $442,928 - $572,160	-9,724 Reduced 28.14%	24,826 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $244,410 - $362,583	6,776 Added 24.4%	34,550 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $67,191 - $87,994	1,533 Added 5.84%	27,774 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $451,922 - $656,904	-10,704 Reduced 28.97%	26,241 $1.49 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $1.18 Million - $1.48 Million	23,691 Added 178.75%	36,945 $2 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $68,570 - $96,190	-1,000 Reduced 7.02%	13,254 $909,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $1.2 Million - $1.53 Million	-15,990 Reduced 52.87%	14,254 $1.13 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $661,547 - $837,421	-7,782 Reduced 20.46%	30,244 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $611,867 - $811,198	7,582 Added 24.9%	38,026 $4.02 Million
Q3 2021 Nov 16, 2021	BUY	$78.38 - $89.03 $2.39 Million - $2.71 Million	30,444 New	30,444 $2.54 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $75.9 Million - $105 Million	-960,985 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $8.12 Million - $10.4 Million	-105,475 Reduced 9.89%	960,985 $91.1 Million
Q3 2020 Nov 16, 2020	BUY	$70.25 - $95.56 $2 Million - $2.72 Million	28,415 Added 2.74%	1,066,460 $80.1 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $68.6 Million - $86.6 Million	1,026,057 Added 8559.03%	1,038,045 $84.5 Million
Q2 2019 Jul 31, 2019	BUY	$40.47 - $63.74 $146,096 - $230,101	3,610 Added 43.09%	11,988 $640,000
Q1 2019 Apr 30, 2019	BUY	$39.01 - $56.54 $326,825 - $473,692	8,378 New	8,378 $474,000
Q4 2018 Feb 06, 2019	SELL	$37.5 - $62.36 $194,475 - $323,398	-5,186 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$52.1 - $68.8 $270,190 - $356,796	5,186 New	5,186 $311,000

Others Institutions Holding LITE

# of Institutions

608

Shares Held

77.3M

Call Options Held

3.1M

Put Options Held

1.83M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $13.7B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Lumentum Holdings Inc. Transaction History