Neuberger Berman Group LLC Lumentum Holdings Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,011 shares of LITE stock, worth $681,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,011

Previous 8,002 0.11%

Holding current value

$681,415

Previous $407,000 24.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $362 - $582	9 Added 0.11%	8,011 $507,000
Q2 2024 Nov 14, 2024	BUY	$41.34 - $50.92 $100,042 - $123,226	2,420 Added 43.35%	8,002 $407,000
Q2 2024 Aug 13, 2024	BUY	$41.34 - $50.92 $100,042 - $123,226	2,420 Added 43.35%	8,002 $407,000
Q1 2024 May 13, 2024	BUY	$45.55 - $58.84 $254,260 - $328,444	5,582 New	5,582 $264,000
Q4 2023 Nov 14, 2024	SELL	$36.07 - $53.51 $87,289 - $129,494	-2,420 Reduced 30.24%	5,582 $292,000
Q4 2023 Feb 09, 2024	SELL	$36.07 - $53.51 $4,580 - $6,795	-127 Reduced 2.22%	5,582 $292,000
Q3 2023 Nov 14, 2023	BUY	$43.83 - $57.4 $7,977 - $10,446	182 Added 3.29%	5,709 $257,000
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $548 - $797	13 Added 0.24%	5,527 $313,000
Q1 2023 May 12, 2023	BUY	$49.97 - $62.36 $1,099 - $1,371	22 Added 0.4%	5,514 $297,000
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $481,154 - $734,439	-9,738 Reduced 63.94%	5,492 $286,000
Q3 2022 Nov 15, 2022	BUY	$68.57 - $96.19 $664,580 - $932,273	9,692 Added 175.01%	15,230 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $2,105 - $2,674	28 Added 0.51%	5,538 $440,000
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $444,657 - $589,514	5,510 New	5,510 $581,000
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $69 Million - $96.9 Million	-1,022,681 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$79.0 - $108.93 $88.1 Million - $121 Million	-1,115,311 Reduced 52.17%	1,022,681 $93.4 Million
Q4 2020 Feb 10, 2021	SELL	$77.01 - $98.94 $84.8 Million - $109 Million	-1,101,495 Reduced 34.0%	2,137,992 $203 Million
Q3 2020 Nov 12, 2020	BUY	$70.25 - $95.56 $59.3 Million - $80.6 Million	843,736 Added 35.22%	3,239,487 $243 Million
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $39 Million - $49.3 Million	583,975 Added 32.23%	2,395,751 $195 Million
Q1 2020 May 14, 2020	BUY	$62.14 - $92.85 $11.5 Million - $17.1 Million	184,625 Added 11.35%	1,811,776 $134 Million
Q4 2019 Feb 12, 2020	SELL	$48.77 - $79.6 $20.8 Million - $33.9 Million	-426,112 Reduced 20.75%	1,627,151 $129 Million
Q3 2019 Nov 13, 2019	BUY	$51.56 - $60.79 $22.2 Million - $26.2 Million	430,816 Added 26.55%	2,053,263 $110 Million
Q2 2019 Aug 13, 2019	BUY	$40.47 - $63.74 $32.9 Million - $51.8 Million	813,204 Added 100.49%	1,622,447 $86.7 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $56.54 $5.07 Million - $7.35 Million	-130,035 Reduced 13.84%	809,243 $45.8 Million
Q4 2018 Feb 12, 2019	BUY	$37.5 - $62.36 $34.1 Million - $56.7 Million	908,541 Added 2955.85%	939,278 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$52.1 - $68.8 $60,123 - $79,395	-1,154 Reduced 3.62%	30,737 $1.84 Million
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $619,970 - $796,575	12,350 Added 63.2%	31,891 $1.85 Million
Q1 2018 May 08, 2018	SELL	$42.6 - $73.2 $1.93 Million - $3.31 Million	-45,228 Reduced 69.83%	19,541 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $13 Million - $18.2 Million	-281,247 Reduced 81.28%	64,769 $3.17 Million
Q3 2017 Nov 15, 2017	BUY	$50.8 - $63.7 $17.6 Million - $22 Million	346,016	346,016 $18.8 Million

Others Institutions Holding LITE

# of Institutions

450

Shares Held

62.5M

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 $5.8B
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 ...

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Neuberger Berman Group LLC Lumentum Holdings Inc. Transaction History