Kennedy Capital Management, Inc. Lumentum Holdings Inc. Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 12,436 shares of LITE stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,436
Previous 13,889 10.46%
Holding current value
$1.06 Million
Previous $707,000 11.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$40.28 - $64.74 $58,526 - $94,067
-1,453 Reduced 10.46%
12,436 $787,000
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $2.55 Million - $3.14 Million
-61,624 Reduced 81.61%
13,889 $707,000
Q1 2024

May 15, 2024
BUY
$45.55 - $58.84 $643,712 - $831,526
14,132 Added 23.02%
75,513 $3.58 Million
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $136,957 - $203,177
-3,797 Reduced 5.83%
61,381 $3.22 Million
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $892,992 - $1.17 Million
-20,374 Reduced 23.81%
65,178 $2.94 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $3.27 Million - $4.76 Million
-77,527 Reduced 47.54%
85,552 $4.85 Million
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $616,679 - $769,584
-12,341 Reduced 7.04%
163,079 $8.81 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $4.07 Million - $6.21 Million
-82,293 Reduced 31.93%
175,420 $9.15 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $468,195 - $656,785
-6,828 Reduced 2.58%
257,713 $17.7 Million
Q2 2022

Aug 10, 2022
SELL
$75.21 - $95.5 $577,688 - $733,535
-7,681 Reduced 2.82%
264,541 $21 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $10.3 Million - $13 Million
120,643 Added 79.59%
272,222 $26.6 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $324,171 - $429,778
-4,017 Reduced 2.58%
151,579 $16 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $226,518 - $257,296
-2,890 Reduced 1.82%
155,596 $13 Million
Q2 2021

Aug 16, 2021
SELL
$67.43 - $94.71 $6.65 Million - $9.34 Million
-98,653 Reduced 38.37%
158,486 $13 Million
Q1 2021

May 14, 2021
SELL
$79.0 - $108.93 $3.09 Million - $4.26 Million
-39,107 Reduced 13.2%
257,139 $23.5 Million
Q4 2020

Feb 12, 2021
SELL
$77.01 - $98.94 $398,988 - $512,608
-5,181 Reduced 1.72%
296,246 $28.1 Million
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $8.44 Million - $11.5 Million
-120,193 Reduced 28.51%
301,427 $22.6 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $1.67 Million - $2.11 Million
-24,971 Reduced 5.59%
421,620 $34.3 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $7.52 Million - $11.2 Million
-121,015 Reduced 21.32%
446,591 $32.9 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $3.57 Million - $5.82 Million
-73,167 Reduced 11.42%
567,606 $45 Million
Q3 2019

Nov 14, 2019
BUY
$51.56 - $60.79 $3.67 Million - $4.32 Million
71,137 Added 12.49%
640,773 $34.3 Million
Q2 2019

Aug 14, 2019
SELL
$40.47 - $63.74 $5.49 Million - $8.65 Million
-135,727 Reduced 19.24%
569,636 $30.4 Million
Q1 2019

May 13, 2019
BUY
$39.01 - $56.54 $1.64 Million - $2.38 Million
42,136 Added 6.35%
705,363 $39.9 Million
Q4 2018

Feb 12, 2019
SELL
$37.5 - $62.36 $137,250 - $228,237
-3,660 Reduced 0.55%
663,227 $27.9 Million
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $530,273 - $700,246
-10,178 Reduced 1.5%
666,887 $40 Million
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $3.98 Million - $5.12 Million
79,308 Added 13.27%
677,065 $39.2 Million
Q1 2018

May 14, 2018
SELL
$42.6 - $73.2 $1.33 Million - $2.29 Million
-31,252 Reduced 4.97%
597,757 $38.1 Million
Q4 2017

Feb 13, 2018
BUY
$46.4 - $64.75 $4.46 Million - $6.22 Million
96,120 Added 18.04%
629,009 $30.8 Million
Q3 2017

Nov 13, 2017
BUY
$50.8 - $63.7 $27.1 Million - $33.9 Million
532,889
532,889 $29 Million

Others Institutions Holding LITE

# of Institutions
446
Shares Held
61.9M
Call Options Held
1.23M
Put Options Held
1.91M
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 $5.8B
  • 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
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