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

John G Ullman & Associates Inc

$649 Million
Q3 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 87,670 shares of LITE stock, worth $7.81 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

87,670

Previous 86,238 1.66%

Holding current value

$7.81 Million

Previous $4.39 Million 26.49%

% of portfolio

0.86%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.28 - $64.74 $57,680 - $92,707	1,432 Added 1.66%	87,670 $5.55 Million
Q2 2024 Aug 08, 2024	BUY	$41.34 - $50.92 $507,035 - $624,533	12,265 Added 16.58%	86,238 $4.39 Million
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

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 ...

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