M&T Bank Corp Lumentum Holdings Inc. Transaction History

M&T Bank Corp

$27 Billion
Q1 2025

A detailed history of M&T Bank Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, M&T Bank Corp holds 15,292 shares of LITE stock, worth $902,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,292

Previous 18,104 15.53%

Holding current value

$902,839

Previous $1.52 Million 37.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$57.41 - $100.38 $161,436 - $282,268	-2,812 Reduced 15.53%	15,292 $953,000
Q4 2024 Feb 06, 2025	BUY	$61.49 - $94.9 $391,137 - $603,658	6,361 Added 54.17%	18,104 $1.52 Million
Q3 2024 Nov 15, 2024	BUY	$40.28 - $64.74 $193,263 - $310,622	4,798 Added 69.09%	11,743 $744,000
Q2 2024 Jul 31, 2024	BUY	$41.34 - $50.92 $49,070 - $60,442	1,187 Added 20.61%	6,945 $353,000
Q1 2024 May 07, 2024	BUY	$45.55 - $58.84 $262,276 - $338,800	5,758 New	5,758 $272,000
Q1 2022 May 09, 2022	SELL	$85.01 - $107.61 $162,539 - $205,750	-1,912 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$80.7 - $106.99 $154,298 - $204,564	1,912 New	1,912 $202,000
Q1 2021 May 06, 2021	SELL	$79.0 - $108.93 $229,337 - $316,223	-2,903 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$77.01 - $98.94 $223,560 - $287,222	2,903 New	2,903 $275,000
Q2 2018 Aug 10, 2018	SELL	$50.2 - $64.5 $192,968 - $247,938	-3,844 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$42.6 - $73.2 $46,093 - $79,202	-1,082 Reduced 21.97%	3,844 $245,000
Q4 2017 Feb 06, 2018	BUY	$46.4 - $64.75 $228,566 - $318,958	4,926	4,926 $241,000

Others Institutions Holding LITE

# of Institutions

511

Shares Held

67.2M

Call Options Held

1.41M

Put Options Held

1.92M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.02B
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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