Met Life Investment Management, LLC Lumentum Holdings Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 35,073 shares of LITE stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,073

Previous 35,580 1.42%

Holding current value

$3.35 Million

Previous $1.81 Million 22.69%

% of portfolio

0.01%

Previous 0.01%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $20,421 - $32,823	-507 Reduced 1.42%	35,073 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$41.34 - $50.92 $59,364 - $73,121	-1,436 Reduced 3.88%	35,580 $1.81 Million
Q1 2024 May 14, 2024	BUY	$45.55 - $58.84 $1.69 Million - $2.18 Million	37,016 New	37,016 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $57,243 - $84,920	-1,587 Reduced 4.03%	37,775 $1.98 Million
Q3 2023 May 09, 2024	SELL	$43.83 - $57.4 $115,404 - $151,134	-2,633 Reduced 6.27%	39,362 $1.78 Million
Q3 2023 Apr 29, 2024	SELL	$43.83 - $57.4 $78,894 - $103,320	-1,800 Reduced 4.37%	39,362 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $78,894 - $103,320	-1,800 Reduced 4.37%	39,362 $1.78 Million
Q2 2023 Apr 29, 2024	BUY	$42.22 - $61.37 $1.74 Million - $2.53 Million	41,162 New	41,162 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$42.22 - $61.37 $35,169 - $51,121	-833 Reduced 1.98%	41,162 $2.34 Million
Q1 2023 May 09, 2024	BUY	$49.97 - $62.36 $2.1 Million - $2.62 Million	41,995 New	41,995 $2.27 Billion
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $47,071 - $58,743	-942 Reduced 2.19%	41,995 $2.27 Million
Q4 2022 May 10, 2024	SELL	$49.41 - $75.42 $67,938 - $103,702	-1,375 Reduced 3.1%	42,937 $2.24 Million
Q4 2022 Jun 14, 2023	BUY	$49.41 - $75.42 $46,544 - $71,045	942 Added 2.24%	42,937 $2.24 Million
Q4 2022 Mar 22, 2023	SELL	$49.41 - $75.42 $67,938 - $103,702	-1,375 Reduced 3.1%	42,937 $2.24 Million
Q4 2022 Feb 15, 2023	SELL	$49.41 - $75.42 $67,938 - $103,702	-1,375 Reduced 3.1%	42,937 $2.24 Million
Q3 2022 May 10, 2024	SELL	$68.57 - $96.19 $38,330 - $53,770	-559 Reduced 1.25%	44,312 $3.04 Million
Q3 2022 Jun 14, 2023	BUY	$68.57 - $96.19 $158,876 - $222,872	2,317 Added 5.52%	44,312 $3.04 Million
Q3 2022 Mar 22, 2023	SELL	$68.57 - $96.19 $38,330 - $53,770	-559 Reduced 1.25%	44,312 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $38,330 - $53,770	-559 Reduced 1.25%	44,312 $3.04 Million
Q2 2022 May 10, 2024	SELL	$75.21 - $95.5 $137,559 - $174,669	-1,829 Reduced 3.92%	44,871 $3.56 Million
Q2 2022 Jun 20, 2023	BUY	$75.21 - $95.5 $216,303 - $274,658	2,876 Added 6.85%	44,871 $3.56 Million
Q2 2022 Mar 22, 2023	SELL	$75.21 - $95.5 $137,559 - $174,669	-1,829 Reduced 3.92%	44,871 $3.56 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $95.5 $137,559 - $174,669	-1,829 Reduced 3.92%	44,871 $3.56 Million
Q1 2022 May 10, 2024	BUY	$85.01 - $107.61 $3.97 Million - $5.03 Million	46,700 New	46,700 $4.56 Million
Q1 2022 Jun 20, 2023	BUY	$85.01 - $107.61 $399,972 - $506,305	4,705 Added 11.2%	46,700 $4.56 Million
Q1 2022 Mar 22, 2023	BUY	$85.01 - $107.61 $991,471 - $1.26 Million	11,663 Added 33.29%	46,700 $4.56 Million
Q1 2022 May 12, 2022	BUY	$85.01 - $107.61 $991,471 - $1.26 Million	11,663 Added 33.29%	46,700 $4.56 Million
Q4 2021 May 17, 2024	SELL	$80.7 - $106.99 $115,078 - $152,567	-1,426 Reduced 3.91%	35,037 $3.71 Million
Q4 2021 Jun 21, 2023	SELL	$80.7 - $106.99 $561,510 - $744,436	-6,958 Reduced 16.57%	35,037 $3.71 Million
Q4 2021 Mar 22, 2023	SELL	$80.7 - $106.99 $236,451 - $313,480	-2,930 Reduced 7.72%	35,037 $3.71 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $106.99 $236,451 - $313,480	-2,930 Reduced 7.72%	35,037 $3.71 Million
Q3 2021 May 17, 2024	SELL	$78.38 - $89.03 $114,591 - $130,161	-1,462 Reduced 3.85%	36,463 $3.05 Million
Q3 2021 Jun 21, 2023	SELL	$78.38 - $89.03 $433,598 - $492,513	-5,532 Reduced 13.17%	36,463 $3.05 Million
Q3 2021 Mar 22, 2023	BUY	$78.38 - $89.03 $3,291 - $3,739	42 Added 0.11%	37,967 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$78.38 - $89.03 $3,291 - $3,739	42 Added 0.11%	37,967 $3.17 Million
Q2 2021 May 17, 2024	SELL	$67.43 - $94.71 $79,365 - $111,473	-1,177 Reduced 3.01%	37,925 $3.11 Million
Q2 2021 Jun 21, 2023	SELL	$67.43 - $94.71 $274,440 - $385,469	-4,070 Reduced 9.69%	37,925 $3.11 Million
Q2 2021 Mar 22, 2023	SELL	$67.43 - $94.71 $171,541 - $240,942	-2,544 Reduced 6.29%	37,925 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $171,541 - $240,942	-2,544 Reduced 6.29%	37,925 $3.11 Million
Q1 2021 May 17, 2024	BUY	$79.0 - $108.93 $164,794 - $227,227	2,086 Added 5.64%	39,102 $3.57 Million
Q1 2021 Jun 26, 2023	SELL	$79.0 - $108.93 $228,547 - $315,134	-2,893 Reduced 6.89%	39,102 $3.57 Billion
Q1 2021 Mar 22, 2023	SELL	$79.0 - $108.93 $66,834 - $92,154	-846 Reduced 2.05%	40,469 $3.7 Million
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $66,834 - $92,154	-846 Reduced 2.05%	40,469 $3.7 Million
Q4 2020 May 24, 2024	SELL	$77.01 - $98.94 $133,997 - $172,155	-1,740 Reduced 4.04%	41,315 $3.92 Million
Q4 2020 Jun 22, 2023	SELL	$77.01 - $98.94 $52,366 - $67,279	-680 Reduced 1.62%	41,315 $3.92 Million
Q4 2020 Mar 22, 2023	SELL	$77.01 - $98.94 $133,997 - $172,155	-1,740 Reduced 4.04%	41,315 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $133,997 - $172,155	-1,740 Reduced 4.04%	41,315 $3.92 Million
Q3 2020 May 24, 2024	SELL	$70.25 - $95.56 $100,106 - $136,173	-1,425 Reduced 3.2%	43,055 $3.23 Billion
Q3 2020 Jun 26, 2023	BUY	$70.25 - $95.56 $74,465 - $101,293	1,060 Added 2.52%	43,055 $3.23 Million
Q3 2020 Mar 22, 2023	SELL	$70.25 - $95.56 $100,106 - $136,173	-1,425 Reduced 3.2%	43,055 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $100,106 - $136,173	-1,425 Reduced 3.2%	43,055 $3.24 Million
Q2 2020 May 24, 2024	BUY	$66.86 - $84.41 $499,043 - $630,036	7,464 Added 20.16%	44,480 $3.62 Billion
Q2 2020 Jun 26, 2023	BUY	$66.86 - $84.41 $166,147 - $209,758	2,485 Added 5.92%	44,480 $3.62 Million
Q2 2020 Mar 22, 2023	SELL	$66.86 - $84.41 $2.08 Million - $2.63 Million	-31,182 Reduced 41.21%	44,480 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $2.08 Million - $2.63 Million	-31,182 Reduced 41.21%	44,480 $3.62 Million
Q1 2020 Jul 12, 2023	BUY	$62.14 - $92.85 $2.09 Million - $3.13 Million	33,667 Added 80.17%	75,662 $5.58 Million
Q1 2020 Mar 22, 2023	SELL	$62.14 - $92.85 $58,225 - $87,000	-937 Reduced 1.22%	75,662 $5.58 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $58,225 - $87,000	-937 Reduced 1.22%	75,662 $5.58 Million
Q4 2019 Jul 12, 2023	BUY	$48.77 - $79.6 $1.69 Million - $2.75 Million	34,604 Added 82.4%	76,599 $6.07 Million
Q4 2019 Mar 22, 2023	SELL	$48.77 - $79.6 $20,142 - $32,874	-413 Reduced 0.54%	76,599 $6.07 Million
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $20,142 - $32,874	-413 Reduced 0.54%	76,599 $6.07 Million
Q3 2019 Jul 12, 2023	BUY	$51.56 - $60.79 $1.81 Million - $2.13 Million	35,017 Added 83.38%	77,012 $4.12 Million
Q3 2019 Mar 22, 2023	SELL	$51.56 - $60.79 $57,283 - $67,537	-1,111 Reduced 1.42%	77,012 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $57,283 - $67,537	-1,111 Reduced 1.42%	77,012 $4.13 Million
Q2 2019 Jul 12, 2023	BUY	$40.47 - $63.74 $1.5 Million - $2.37 Million	37,163 Added 88.49%	79,158 $4.23 Million
Q2 2019 Mar 22, 2023	SELL	$40.47 - $63.74 $41,319 - $65,078	-1,021 Reduced 1.29%	78,123 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $41,319 - $65,078	-1,021 Reduced 1.29%	78,123 $4.17 Million
Q1 2019 Jul 13, 2023	BUY	$39.01 - $56.54 $1.45 Million - $2.1 Million	37,149 Added 88.46%	79,144 $4.47 Million
Q1 2019 Mar 22, 2023	BUY	$39.01 - $56.54 $105,366 - $152,714	2,701 Added 3.53%	79,144 $4.47 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $105,366 - $152,714	2,701 Added 3.53%	79,144 $4.48 Million
Q4 2018 Jul 13, 2023	BUY	$37.5 - $62.36 $1.29 Million - $2.15 Million	34,448 Added 82.03%	76,443 $3.21 Million
Q4 2018 Mar 22, 2023	SELL	$37.5 - $62.36 $152,175 - $253,056	-4,058 Reduced 5.04%	76,443 $3.21 Million
Q4 2018 Feb 14, 2019	SELL	$37.5 - $62.36 $152,175 - $253,056	-4,058 Reduced 5.04%	76,443 $3.21 Million
Q3 2018 Jul 13, 2023	BUY	$52.1 - $68.8 $1.21 Million - $1.59 Million	23,179 Added 55.19%	65,174 $3.91 Million
Q3 2018 Mar 22, 2023	BUY	$52.1 - $68.8 $1.96 Million - $2.58 Million	37,564 Added 87.49%	80,501 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $646,196 - $853,326	12,403 Added 18.21%	80,501 $4.83 Million
Q2 2018 Aug 15, 2018	BUY	$50.2 - $64.5 $2.07 Million - $2.66 Million	41,174 Added 152.93%	68,098 $3.94 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $63,048 - $108,336	-1,480 Reduced 5.21%	26,924 $1.72 Million
Q4 2017 Feb 15, 2018	BUY	$46.4 - $64.75 $1.32 Million - $1.84 Million	28,404	28,404 $1.39 Million

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.3M

Call Options Held

1.3M

Put Options Held

2.01M

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About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.52B
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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Met Life Investment Management, LLC Lumentum Holdings Inc. Transaction History