John G Ullman & Associates Inc Lumentum Holdings Inc. Transaction History

John G Ullman & Associates Inc

  • $630 Million
  • Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 73,973 shares of LITE stock, worth $4.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
73,973
Previous 58,691 26.04%
Holding current value
$4.01 Million
Previous $3.08 Million 13.85%
% of portfolio
0.56%
Previous 0.5%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$45.55 - $58.84 $696,095 - $899,192
15,282 Added 26.04%
73,973 $3.5 Million
Q4 2023

Jan 31, 2024
SELL
$36.07 - $53.51 $2.01 Million - $2.98 Million
-55,700 Reduced 48.69%
58,691 $3.08 Million
Q3 2023

Nov 01, 2023
SELL
$43.83 - $57.4 $48,213 - $63,140
-1,100 Reduced 0.95%
114,391 $5.17 Million
Q2 2023

Aug 21, 2023
SELL
$42.22 - $61.37 $256,486 - $372,822
-6,075 Reduced 5.0%
115,491 $6.55 Million
Q1 2023

May 05, 2023
BUY
$49.97 - $62.36 $2.06 Million - $2.57 Million
41,248 Added 51.36%
121,566 $6.57 Million
Q4 2022

Feb 08, 2023
BUY
$49.41 - $75.42 $1.29 Million - $1.97 Million
26,075 Added 48.07%
80,318 $4.19 Million
Q3 2022

Oct 19, 2022
SELL
$68.57 - $96.19 $62,741 - $88,013
-915 Reduced 1.66%
54,243 $3.72 Million
Q2 2022

Jul 27, 2022
SELL
$75.21 - $95.5 $59,039 - $74,967
-785 Reduced 1.4%
55,158 $4.38 Million
Q1 2022

Apr 29, 2022
SELL
$85.01 - $107.61 $8,501 - $10,761
-100 Reduced 0.18%
55,943 $5.46 Million
Q4 2021

Jan 26, 2022
SELL
$80.7 - $106.99 $48,420 - $64,194
-600 Reduced 1.06%
56,043 $5.93 Million
Q3 2021

Nov 02, 2021
SELL
$78.38 - $89.03 $94,056 - $106,836
-1,200 Reduced 2.07%
56,643 $4.73 Million
Q2 2021

Jul 23, 2021
SELL
$67.43 - $94.71 $81,253 - $114,125
-1,205 Reduced 2.04%
57,843 $4.75 Million
Q1 2021

Apr 22, 2021
SELL
$79.0 - $108.93 $298,699 - $411,864
-3,781 Reduced 6.02%
59,048 $5.39 Million
Q4 2020

Feb 05, 2021
SELL
$77.01 - $98.94 $46,206 - $59,364
-600 Reduced 0.95%
62,829 $5.96 Million
Q3 2020

Nov 06, 2020
SELL
$70.25 - $95.56 $509,242 - $692,714
-7,249 Reduced 10.26%
63,429 $4.77 Million
Q2 2020

Jul 29, 2020
SELL
$66.86 - $84.41 $113,662 - $143,497
-1,700 Reduced 2.35%
70,678 $5.76 Million
Q1 2020

Apr 14, 2020
SELL
$62.14 - $92.85 $1.12 Million - $1.67 Million
-18,006 Reduced 19.92%
72,378 $5.33 Million
Q4 2019

Jan 29, 2020
SELL
$48.77 - $79.6 $4.42 Million - $7.21 Million
-90,584 Closed
0 $0
Q3 2019

Oct 21, 2019
SELL
$51.56 - $60.79 $1,289 - $1,519
-25 Reduced 0.03%
90,584 $4.85 Million
Q2 2019

Aug 02, 2019
BUY
$40.47 - $63.74 $3.38 Million - $5.33 Million
83,625 Added 1197.38%
90,609 $4.84 Million
Q1 2019

Apr 30, 2019
BUY
$39.01 - $56.54 $272,445 - $394,875
6,984 New
6,984 $395,000

Others Institutions Holding LITE

# of Institutions
417
Shares Held
63.7M
Call Options Held
2.2M
Put Options Held
2.5M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $3.7B
  • 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

Track John G Ullman & Associates Inc Portfolio

Follow John G Ullman & Associates Inc 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 John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email