A detailed history of Kovitz Investment Group Partners, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 102,765 shares of LITE stock, worth $8.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
102,765
Previous 104,735 1.88%
Holding current value
$8.37 Million
Previous $5.33 Million 22.09%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$40.28 - $64.74 $79,351 - $127,537
-1,970 Reduced 1.88%
102,765 $6.51 Million
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $2.49 Million - $3.06 Million
60,135 Added 134.83%
104,735 $5.33 Million
Q1 2024

May 14, 2024

BUY
$45.55 - $58.84 $231,849 - $299,495
5,090 Added 12.88%
44,600 $2.11 Million
Q4 2023

Feb 07, 2024

SELL
$36.07 - $53.51 $204,985 - $304,097
-5,683 Reduced 12.57%
39,510 $2.07 Million
Q3 2023

Nov 09, 2023

SELL
$43.83 - $57.4 $43,347 - $56,768
-989 Reduced 2.14%
45,193 $2.04 Million
Q2 2023

Aug 08, 2023

SELL
$42.22 - $61.37 $38,757 - $56,337
-918 Reduced 1.95%
46,182 $2.62 Million
Q1 2023

May 11, 2023

BUY
$49.97 - $62.36 $174,845 - $218,197
3,499 Added 8.03%
47,100 $2.54 Million
Q4 2022

Jan 19, 2023

SELL
$49.41 - $75.42 $192,007 - $293,082
-3,886 Reduced 8.18%
43,601 $2.28 Million
Q3 2022

Nov 09, 2022

SELL
$68.57 - $96.19 $291,285 - $408,615
-4,248 Reduced 8.21%
47,487 $3.26 Million
Q2 2022

Aug 02, 2022

BUY
$75.21 - $95.5 $25,120 - $31,897
334 Added 0.65%
51,735 $4.11 Million
Q1 2022

Apr 22, 2022

BUY
$85.01 - $107.61 $4.37 Million - $5.53 Million
51,401 New
51,401 $5.02 Million
Q4 2021

Feb 04, 2022

SELL
$80.7 - $106.99 $3.48 Million - $4.61 Million
-43,116 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$78.38 - $89.03 $3.38 Million - $3.84 Million
43,116 New
43,116 $3.6 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
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