A detailed history of Kempen Capital Management N.V. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,153,567 shares of LITE stock, worth $94 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,153,567
Previous 1,154,805 0.11%
Holding current value
$94 Million
Previous $58.8 Million 24.3%
% of portfolio
0.76%
Previous 0.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.28 - $64.74 $49,866 - $80,148
-1,238 Reduced 0.11%
1,153,567 $73.1 Million
Q2 2024

Jul 24, 2024

BUY
$41.34 - $50.92 $7.23 Million - $8.9 Million
174,828 Added 17.84%
1,154,805 $58.8 Million
Q1 2024

May 14, 2024

BUY
$45.55 - $58.84 $1.85 Million - $2.4 Million
40,708 Added 4.33%
979,977 $46.4 Million
Q4 2023

Feb 14, 2024

BUY
$36.07 - $53.51 $15.9 Million - $23.5 Million
439,907 Added 88.09%
939,269 $49.2 Million
Q3 2023

Nov 14, 2023

BUY
$43.83 - $57.4 $5.57 Million - $7.3 Million
127,125 Added 34.15%
499,362 $22.6 Million
Q2 2023

Aug 14, 2023

BUY
$42.22 - $61.37 $15.7 Million - $22.8 Million
372,237 New
372,237 $21.1 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 $5.55B
  • 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 Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. 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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.