Mcdonald Partners LLC Lumentum Holdings Inc. Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 18,800 shares of LITE stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,800
Previous 19,830 5.19%
Holding current value
$1.59 Million
Previous $1.01 Million 18.04%
% of portfolio
0.31%
Previous 0.28%

Shares

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

Oct 15, 2024
SELL
$40.28 - $64.74 $41,488 - $66,682
-1,030 Reduced 5.19%
18,800 $1.19 Million
Q2 2024

Jul 17, 2024
BUY
$41.34 - $50.92 $13,146 - $16,192
318 Added 1.63%
19,830 $1.01 Million
Q1 2024

Apr 15, 2024
SELL
$45.55 - $58.84 $20,497 - $26,478
-450 Reduced 2.25%
19,512 $923,000
Q4 2023

Feb 12, 2024
SELL
$36.07 - $53.51 $2,164 - $3,210
-60 Reduced 0.3%
19,962 $1.05 Million
Q3 2023

Oct 30, 2023
BUY
$43.83 - $57.4 $15,340 - $20,090
350 Added 1.78%
20,022 $904,000
Q2 2023

Jul 17, 2023
BUY
$42.22 - $61.37 $29,554 - $42,959
700 Added 3.69%
19,672 $1.12 Million
Q1 2023

Apr 19, 2023
BUY
$49.97 - $62.36 $2,498 - $3,118
50 Added 0.26%
18,972 $1.02 Million
Q3 2022

Oct 21, 2022
SELL
$68.57 - $96.19 $6,925 - $9,715
-101 Reduced 0.53%
18,922 $1.3 Million
Q1 2022

Apr 29, 2022
BUY
$85.01 - $107.61 $1.62 Million - $2.05 Million
19,023 New
19,023 $1.86 Million
Q4 2021

Jan 31, 2022
SELL
$80.7 - $106.99 $1.54 Million - $2.04 Million
-19,035 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$78.38 - $89.03 $61,528 - $69,888
785 Added 4.3%
19,035 $1.59 Million
Q2 2021

Jul 23, 2021
BUY
$67.43 - $94.71 $26,095 - $36,652
387 Added 2.17%
18,250 $1.5 Million
Q1 2021

Apr 15, 2021
BUY
$79.0 - $108.93 $63,200 - $87,144
800 Added 4.69%
17,863 $1.63 Million
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $1.31 Million - $1.69 Million
17,063 New
17,063 $1.62 Million

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • 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 ...
More about LITE
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