A detailed history of North Growth Management Ltd. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, North Growth Management Ltd. holds 219,000 shares of LITE stock, worth $18.5 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
219,000
Previous 219,000 -0.0%
Holding current value
$18.5 Million
Previous $11.1 Million 24.81%
% of portfolio
2.59%
Previous 2.2%

Shares

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

Jul 24, 2024

BUY
$41.34 - $50.92 $41,340 - $50,920
1,000 Added 0.46%
219,000 $11.1 Million
Q1 2024

Apr 30, 2024

BUY
$45.55 - $58.84 $911,000 - $1.18 Million
20,000 Added 10.1%
218,000 $10.3 Million
Q3 2023

Oct 18, 2023

SELL
$43.83 - $57.4 $175,320 - $229,600
-4,000 Reduced 1.98%
198,000 $8.93 Million
Q1 2023

May 03, 2023

SELL
$49.97 - $62.36 $149,910 - $187,080
-3,000 Reduced 1.46%
202,000 $10.9 Million
Q2 2022

Jul 18, 2022

SELL
$75.21 - $95.5 $2.18 Million - $2.77 Million
-29,000 Reduced 12.39%
205,000 $16.3 Million
Q1 2022

Apr 14, 2022

BUY
$85.01 - $107.61 $85,010 - $107,610
1,000 Added 0.43%
234,000 $22.9 Million
Q2 2021

Jul 15, 2021

BUY
$67.43 - $94.71 $1.69 Million - $2.37 Million
25,000 Added 12.02%
233,000 $19.1 Million
Q1 2021

May 07, 2021

BUY
$79.0 - $108.93 $7.27 Million - $10 Million
92,000 Added 79.31%
208,000 $19 Million
Q4 2020

Feb 10, 2021

BUY
$77.01 - $98.94 $462,060 - $593,640
6,000 Added 5.45%
116,000 $11 Million
Q3 2020

Nov 04, 2020

BUY
$70.25 - $95.56 $7.73 Million - $10.5 Million
110,000 New
110,000 $8.28 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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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