A detailed history of Neo Ivy Capital Management transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 120 shares of LITE stock, worth $7,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Holding current value
$7,603
% of portfolio
0.0%

Shares

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

Jul 19, 2024

BUY
$41.34 - $50.92 $4,960 - $6,110
120 New
120 $6,000
Q3 2023

Nov 29, 2023

BUY
$43.83 - $57.4 $30,681 - $40,180
700 New
700 $32,000
Q3 2022

Nov 15, 2022

BUY
$68.57 - $96.19 $104,089 - $146,016
1,518 New
1,518 $104,000
Q3 2021

Nov 16, 2021

SELL
$78.38 - $89.03 $12,070 - $13,710
-154 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$67.43 - $94.71 $150,773 - $211,771
-2,236 Reduced 93.56%
154 $13,000
Q1 2021

Oct 07, 2021

BUY
$79.0 - $108.93 $188,810 - $260,342
2,390 New
2,390 $218,000
Q4 2020

Feb 16, 2021

SELL
$77.01 - $98.94 $221,634 - $284,749
-2,878 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$70.25 - $95.56 $181,034 - $246,258
2,577 Added 856.15%
2,878 $216,000
Q1 2020

May 15, 2020

BUY
$62.14 - $92.85 $18,704 - $27,947
301 New
301 $22,000
Q4 2019

Feb 13, 2020

SELL
$48.77 - $79.6 $616,355 - $1.01 Million
-12,638 Closed
0 $0
Q3 2019

Nov 21, 2019

BUY
$51.56 - $60.79 $651,615 - $768,264
12,638 New
12,638 $705,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $4.32B
  • 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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