Man Group PLC Lumentum Holdings Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Man Group PLC holds 3,705 shares of LITE stock, worth $315,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,705

Holding current value

$315,406

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $149,237 - $239,861	3,705 New	3,705 $234,000
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $300,141 - $436,279	-7,109 Reduced 16.67%	35,542 $2.02 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $252,048 - $314,543	5,044 Added 13.41%	42,651 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $93,879 - $143,298	-1,900 Reduced 4.81%	37,607 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $143,311 - $201,037	-2,090 Reduced 5.02%	39,507 $2.71 Million
Q2 2022 Aug 15, 2022	SELL	$75.21 - $95.5 $161,701 - $205,325	-2,150 Reduced 4.91%	41,597 $3.3 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $107.61 $19,977 - $25,288	-235 Reduced 0.53%	43,747 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $3.23 Million - $4.28 Million	40,043 Added 1016.58%	43,982 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $308,738 - $350,689	3,939 New	3,939 $329,000
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $284,082 - $399,013	-4,213 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $332,827 - $458,922	4,213 New	4,213 $385,000
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $1.39 Million - $1.9 Million	-19,846 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $1.26 Million - $1.58 Million	-18,771 Reduced 48.61%	19,846 $1.62 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $237,188 - $354,408	3,817 Added 10.97%	38,617 $2.85 Million
Q4 2019 Feb 18, 2020	SELL	$48.77 - $79.6 $1.43 Million - $2.33 Million	-29,237 Reduced 45.66%	34,800 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$51.56 - $60.79 $1.53 Million - $1.81 Million	29,737 Added 86.7%	64,037 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $811,180 - $1.28 Million	-20,044 Reduced 36.88%	34,300 $1.83 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $56.54 $1.58 Million - $2.29 Million	-40,522 Reduced 42.71%	54,344 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $3.37 Million - $5.6 Million	89,866 Added 1797.32%	94,866 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $232,053 - $306,435	4,454 Added 815.75%	5,000 $300,000
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $27,409 - $35,217	546 New	546 $32,000

Others Institutions Holding LITE

# of Institutions

446

Shares Held

61.9M

Call Options Held

1.23M

Put Options Held

1.91M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$633 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$571 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$520 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$340 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$178 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 $5.8B
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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