A detailed history of King Luther Capital Management Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 82,331 shares of LITE stock, worth $7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,331
Previous 77,522 6.2%
Holding current value
$7 Million
Previous $3.95 Million 32.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$40.28 - $64.74 $193,706 - $311,334
4,809 Added 6.2%
82,331 $5.22 Million
Q2 2024

Aug 12, 2024

BUY
$41.34 - $50.92 $84,829 - $104,487
2,052 Added 2.72%
77,522 $3.95 Million
Q1 2024

May 13, 2024

BUY
$45.55 - $58.84 $106,359 - $137,391
2,335 Added 3.19%
75,470 $3.57 Million
Q4 2023

Feb 09, 2024

SELL
$36.07 - $53.51 $166,643 - $247,216
-4,620 Reduced 5.94%
73,135 $3.83 Million
Q3 2023

Nov 13, 2023

BUY
$43.83 - $57.4 $549,891 - $720,140
12,546 Added 19.24%
77,755 $3.51 Million
Q2 2023

Aug 10, 2023

BUY
$42.22 - $61.37 $126,153 - $183,373
2,988 Added 4.8%
65,209 $3.7 Million
Q1 2023

May 11, 2023

BUY
$49.97 - $62.36 $428,092 - $534,238
8,567 Added 15.97%
62,221 $3.36 Million
Q4 2022

Feb 13, 2023

SELL
$49.41 - $75.42 $188,301 - $287,425
-3,811 Reduced 6.63%
53,654 $2.8 Million
Q3 2022

Nov 10, 2022

BUY
$68.57 - $96.19 $944,208 - $1.32 Million
13,770 Added 31.51%
57,465 $3.94 Million
Q2 2022

Aug 11, 2022

BUY
$75.21 - $95.5 $362,136 - $459,832
4,815 Added 12.38%
43,695 $3.47 Million
Q1 2022

May 11, 2022

BUY
$85.01 - $107.61 $2.14 Million - $2.71 Million
25,208 Added 184.38%
38,880 $3.8 Million
Q4 2021

Feb 14, 2022

SELL
$80.7 - $106.99 $177,378 - $235,164
-2,198 Reduced 13.85%
13,672 $1.45 Million
Q3 2021

Nov 10, 2021

SELL
$78.38 - $89.03 $37,622 - $42,734
-480 Reduced 2.94%
15,870 $1.33 Million
Q2 2021

Aug 13, 2021

BUY
$67.43 - $94.71 $24,274 - $34,095
360 Added 2.25%
16,350 $1.34 Million
Q1 2021

May 12, 2021

BUY
$79.0 - $108.93 $195,525 - $269,601
2,475 Added 18.31%
15,990 $1.46 Million
Q4 2020

Feb 10, 2021

BUY
$77.01 - $98.94 $16,942 - $21,766
220 Added 1.65%
13,515 $1.28 Million
Q3 2020

Nov 12, 2020

SELL
$70.25 - $95.56 $272,570 - $370,772
-3,880 Reduced 22.59%
13,295 $999,000
Q2 2020

Aug 12, 2020

SELL
$66.86 - $84.41 $649,544 - $820,043
-9,715 Reduced 36.13%
17,175 $1.4 Million
Q1 2020

May 13, 2020

SELL
$62.14 - $92.85 $41,633 - $62,209
-670 Reduced 2.43%
26,890 $1.98 Million
Q4 2019

Feb 12, 2020

SELL
$48.77 - $79.6 $32,919 - $53,729
-675 Reduced 2.39%
27,560 $2.19 Million
Q3 2019

Nov 12, 2019

SELL
$51.56 - $60.79 $16,757 - $19,756
-325 Reduced 1.14%
28,235 $1.51 Million
Q2 2019

Aug 12, 2019

BUY
$40.47 - $63.74 $5,058 - $7,967
125 Added 0.44%
28,560 $1.53 Million
Q1 2019

May 10, 2019

BUY
$39.01 - $56.54 $106,692 - $154,636
2,735 Added 10.64%
28,435 $1.61 Million
Q4 2018

Feb 12, 2019

BUY
$37.5 - $62.36 $291,937 - $485,472
7,785 Added 43.46%
25,700 $1.08 Million
Q3 2018

Nov 13, 2018

BUY
$52.1 - $68.8 $7,294 - $9,632
140 Added 0.79%
17,915 $1.07 Million
Q2 2018

Aug 13, 2018

BUY
$50.2 - $64.5 $33,885 - $43,537
675 Added 3.95%
17,775 $1.03 Million
Q1 2018

May 08, 2018

BUY
$42.6 - $73.2 $42,600 - $73,200
1,000 Added 6.21%
17,100 $1.09 Million
Q4 2017

Feb 12, 2018

BUY
$46.4 - $64.75 $747,040 - $1.04 Million
16,100
16,100 $787,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.8B
  • 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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