Lord, Abbett & Co. LLC Lumentum Holdings Inc. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$75.21 - $95.5 $838,140 - $1.06 Million	11,144 Added 3.41%	337,879 $26.8 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $27.8 Million - $35.2 Million	326,735 New	326,735 $31.9 Million
Q2 2021 Aug 11, 2021	SELL	$67.43 - $94.71 $24.4 Million - $34.3 Million	-361,954 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$79.0 - $108.93 $9.16 Million - $12.6 Million	-115,937 Reduced 24.26%	361,954 $33.1 Million
Q4 2020 Feb 09, 2021	BUY	$77.01 - $98.94 $1.57 Million - $2.02 Million	20,440 Added 4.47%	477,891 $45.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.25 - $95.56 $22.8 Million - $31 Million	-324,310 Reduced 41.48%	457,451 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $1.09 Million - $1.37 Million	16,287 Added 2.13%	781,761 $63.7 Million
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $32.1 Million - $48 Million	517,058 Added 208.14%	765,474 $56.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $12.1 Million - $19.8 Million	248,416 New	248,416 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $12.7 Million - $21 Million	-337,368 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $3.33 Million - $4.39 Million	63,876 Added 23.36%	337,368 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $3.7 Million - $4.75 Million	73,620 Added 36.83%	273,492 $15.8 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $1.93 Million - $3.31 Million	-45,223 Reduced 18.45%	199,872 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $13.8 Million - $19.3 Million	-297,756 Reduced 54.85%	245,095 $12 Million
Q3 2017 Nov 14, 2017	SELL	$50.8 - $63.7 $2.14 Million - $2.68 Million	-42,141 Reduced 7.2%	542,851 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	584,992	584,992 $33.4 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
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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