Neumeier Poma Investment Counsel LLC Lumentum Holdings Inc. Transaction History

Neumeier Poma Investment Counsel LLC

$1.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$68.57 - $96.19 $3.56 Million - $5 Million	-51,985 Reduced 15.77%	277,695 $19 Million
Q2 2022 Aug 10, 2022	SELL	$75.21 - $95.5 $199,306 - $253,075	-2,650 Reduced 0.8%	329,680 $26.2 Million
Q1 2022 May 11, 2022	SELL	$85.01 - $107.61 $2.5 Million - $3.17 Million	-29,460 Reduced 8.14%	332,330 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$80.7 - $106.99 $7.69 Million - $10.2 Million	95,240 Added 35.73%	361,790 $38.3 Million
Q3 2021 Nov 10, 2021	SELL	$78.38 - $89.03 $867,274 - $985,116	-11,065 Reduced 3.99%	266,550 $22.3 Million
Q2 2021 Aug 12, 2021	BUY	$67.43 - $94.71 $1.69 Million - $2.37 Million	25,000 Added 9.9%	277,615 $22.8 Million
Q1 2021 May 12, 2021	SELL	$79.0 - $108.93 $3.73 Million - $5.14 Million	-47,220 Reduced 15.75%	252,615 $23.1 Million
Q4 2020 Feb 10, 2021	BUY	$77.01 - $98.94 $5.57 Million - $7.16 Million	72,385 Added 31.82%	299,835 $28.4 Million
Q3 2020 Nov 10, 2020	SELL	$70.25 - $95.56 $11.6 Million - $15.8 Million	-165,825 Reduced 42.17%	227,450 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$66.86 - $84.41 $10.9 Million - $13.7 Million	-162,625 Reduced 29.25%	393,275 $32 Million
Q1 2020 May 13, 2020	SELL	$62.14 - $92.85 $9.76 Million - $14.6 Million	-157,055 Reduced 22.03%	555,900 $41 Million
Q4 2019 Feb 12, 2020	BUY	$48.77 - $79.6 $2.95 Million - $4.81 Million	60,425 Added 9.26%	712,955 $56.5 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $5.33 Million - $6.29 Million	-103,405 Reduced 13.68%	652,530 $35 Million
Q2 2019 Aug 14, 2019	BUY	$40.47 - $63.74 $4.83 Million - $7.6 Million	119,255 Added 18.73%	755,935 $40.4 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $6.17 Million - $8.95 Million	158,230 Added 33.07%	636,680 $36 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $17.9 Million - $29.8 Million	478,450 New	478,450 $20.1 Million

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$663 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$598 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$545 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$355 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$187 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 $6.07B
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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