Mesirow Financial Investment Management Equity & Fixed Income Lumentum Holdings Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$79.0 - $108.93 $1.54 Million - $2.13 Million	-19,555 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$70.25 - $95.56 $233,932 - $318,214	3,330 Added 20.52%	19,555 $1.47 Million
Q2 2020 Aug 06, 2020	SELL	$66.86 - $84.41 $4.86 Million - $6.13 Million	-72,620 Reduced 81.74%	16,225 $1.32 Million
Q1 2020 Apr 28, 2020	BUY	$62.14 - $92.85 $230,850 - $344,937	3,715 Added 4.36%	88,845 $6.55 Million
Q4 2019 Feb 04, 2020	BUY	$48.77 - $79.6 $4.15 Million - $6.78 Million	85,130 New	85,130 $6.75 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 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 $5.93B
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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