Mutual Of America Capital Management LLC Lumentum Holdings Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 38,706 shares of LITE stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,706
Previous 40,158 3.62%
Holding current value
$2.26 Million
Previous $1.9 Million 3.63%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$41.34 - $50.92 $60,025 - $73,935
-1,452 Reduced 3.62%
38,706 $1.97 Million
Q1 2024

May 02, 2024
SELL
$45.55 - $58.84 $58,030 - $74,962
-1,274 Reduced 3.07%
40,158 $1.9 Million
Q4 2023

Jan 26, 2024
SELL
$36.07 - $53.51 $116,650 - $173,051
-3,234 Reduced 7.24%
41,432 $2.17 Million
Q3 2023

Nov 09, 2023
SELL
$43.83 - $57.4 $231,071 - $302,612
-5,272 Reduced 10.56%
44,666 $2.02 Million
Q2 2023

Aug 11, 2023
SELL
$42.22 - $61.37 $218,572 - $317,712
-5,177 Reduced 9.39%
49,938 $2.83 Million
Q1 2023

May 04, 2023
SELL
$49.97 - $62.36 $45,772 - $57,121
-916 Reduced 1.63%
55,115 $2.98 Million
Q4 2022

Feb 10, 2023
SELL
$49.41 - $75.42 $2.35 Million - $3.58 Million
-47,465 Reduced 45.86%
56,031 $2.92 Million
Q3 2022

Nov 08, 2022
SELL
$68.57 - $96.19 $412,722 - $578,967
-6,019 Reduced 5.5%
103,496 $7.1 Million
Q2 2022

Aug 10, 2022
SELL
$75.21 - $95.5 $634,697 - $805,924
-8,439 Reduced 7.15%
109,515 $8.7 Million
Q1 2022

May 02, 2022
SELL
$85.01 - $107.61 $743,752 - $941,479
-8,749 Reduced 6.91%
117,954 $11.5 Million
Q4 2021

Feb 03, 2022
SELL
$80.7 - $106.99 $1.06 Million - $1.41 Million
-13,149 Reduced 9.4%
126,703 $13.4 Million
Q3 2021

Nov 10, 2021
SELL
$78.38 - $89.03 $75,088 - $85,290
-958 Reduced 0.68%
139,852 $11.7 Million
Q2 2021

Aug 06, 2021
BUY
$67.43 - $94.71 $1.65 Million - $2.32 Million
24,479 Added 21.04%
140,810 $11.6 Million
Q1 2021

May 13, 2021
SELL
$79.0 - $108.93 $1.69 Million - $2.32 Million
-21,338 Reduced 15.5%
116,331 $10.6 Million
Q4 2020

Feb 12, 2021
SELL
$77.01 - $98.94 $145,779 - $187,293
-1,893 Reduced 1.36%
137,669 $13.1 Million
Q3 2020

Nov 13, 2020
BUY
$70.25 - $95.56 $165,719 - $225,426
2,359 Added 1.72%
139,562 $10.5 Million
Q2 2020

Aug 06, 2020
SELL
$66.86 - $84.41 $1.92 Million - $2.42 Million
-28,668 Reduced 17.28%
137,203 $11.2 Million
Q1 2020

May 11, 2020
BUY
$62.14 - $92.85 $7,208 - $10,770
116 Added 0.07%
165,871 $12.2 Million
Q4 2019

Feb 11, 2020
BUY
$48.77 - $79.6 $59,987 - $97,908
1,230 Added 0.75%
165,755 $13.1 Million
Q3 2019

Nov 14, 2019
BUY
$51.56 - $60.79 $131,942 - $155,561
2,559 Added 1.58%
164,525 $8.81 Million
Q2 2019

Aug 12, 2019
SELL
$40.47 - $63.74 $111,252 - $175,221
-2,749 Reduced 1.67%
161,966 $8.65 Million
Q1 2019

May 13, 2019
SELL
$39.01 - $56.54 $207,299 - $300,453
-5,314 Reduced 3.13%
164,715 $9.31 Million
Q4 2018

Feb 12, 2019
BUY
$37.5 - $62.36 $505,912 - $841,298
13,491 Added 8.62%
170,029 $7.14 Million
Q3 2018

Nov 13, 2018
BUY
$52.1 - $68.8 $684,177 - $903,481
13,132 Added 9.16%
156,538 $9.38 Million
Q2 2018

Aug 09, 2018
BUY
$50.2 - $64.5 $3.5 Million - $4.5 Million
69,694 Added 94.55%
143,406 $8.3 Million
Q1 2018

May 11, 2018
SELL
$42.6 - $73.2 $780,602 - $1.34 Million
-18,324 Reduced 19.91%
73,712 $4.7 Million
Q4 2017

Jan 31, 2018
BUY
$46.4 - $64.75 $2.07 Million - $2.89 Million
44,647 Added 94.21%
92,036 $4.5 Million
Q3 2017

Oct 18, 2017
BUY
$50.8 - $63.7 $2.41 Million - $3.02 Million
47,389
47,389 $2.58 Million

Others Institutions Holding LITE

# of Institutions
437
Shares Held
65.9M
Call Options Held
2.86M
Put Options Held
2.17M
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 $3.97B
  • 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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