Pacer Advisors, Inc. Lumentum Holdings Inc. Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,243 shares of LITE stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,243
Previous 10,098 41.05%
Holding current value
$1.2 Million
Previous $514,000 75.49%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$40.28 - $64.74 $166,960 - $268,347
4,145 Added 41.05%
14,243 $902,000
Q2 2024

Aug 13, 2024
BUY
$41.34 - $50.92 $4,919 - $6,059
119 Added 1.19%
10,098 $514,000
Q1 2024

May 10, 2024
SELL
$45.55 - $58.84 $3,917 - $5,060
-86 Reduced 0.85%
9,979 $472,000
Q4 2023

Jan 16, 2024
BUY
$36.07 - $53.51 $155,605 - $230,842
4,314 Added 75.01%
10,065 $527,000
Q3 2023

Nov 13, 2023
SELL
$43.83 - $57.4 $278,276 - $364,432
-6,349 Reduced 52.47%
5,751 $259,000
Q2 2023

Jul 12, 2023
BUY
$42.22 - $61.37 $365,962 - $531,955
8,668 Added 252.56%
12,100 $686,000
Q1 2023

May 02, 2023
SELL
$49.97 - $62.36 $15.3 Million - $19.1 Million
-306,996 Reduced 98.89%
3,432 $185,000
Q4 2022

Feb 06, 2023
BUY
$49.41 - $75.42 $8.72 Million - $13.3 Million
176,519 Added 131.82%
310,428 $16.2 Million
Q3 2022

Oct 18, 2022
SELL
$68.57 - $96.19 $1.8 Million - $2.53 Million
-26,289 Reduced 16.41%
133,909 $9.18 Million
Q2 2022

Aug 12, 2022
BUY
$75.21 - $95.5 $1.2 Million - $1.52 Million
15,946 Added 11.05%
160,198 $12.7 Million
Q1 2022

Apr 05, 2022
BUY
$85.01 - $107.61 $7.76 Million - $9.83 Million
91,315 Added 172.5%
144,252 $14.1 Million
Q4 2021

Feb 03, 2022
BUY
$80.7 - $106.99 $695,391 - $921,932
8,617 Added 19.44%
52,937 $5.6 Million
Q3 2021

Oct 15, 2021
BUY
$78.38 - $89.03 $514,564 - $584,481
6,565 Added 17.39%
44,320 $3.7 Million
Q2 2021

Jul 21, 2021
BUY
$67.43 - $94.71 $1.33 Million - $1.87 Million
19,782 Added 110.07%
37,755 $3.1 Million
Q1 2021

Apr 05, 2021
BUY
$79.0 - $108.93 $30,178 - $41,611
382 Added 2.17%
17,973 $1.64 Million
Q4 2020

Jan 20, 2021
SELL
$77.01 - $98.94 $838,253 - $1.08 Million
-10,885 Reduced 38.23%
17,591 $1.67 Million
Q3 2020

Oct 19, 2020
BUY
$70.25 - $95.56 $1.98 Million - $2.69 Million
28,182 Added 9585.71%
28,476 $2.14 Million
Q2 2020

Jul 29, 2020
BUY
$66.86 - $84.41 $1,270 - $1,603
19 Added 6.91%
294 $24,000
Q1 2020

Apr 23, 2020
SELL
$62.14 - $92.85 $1.61 Million - $2.41 Million
-25,952 Reduced 98.95%
275 $21,000
Q4 2019

Feb 10, 2020
SELL
$48.77 - $79.6 $79,787 - $130,225
-1,636 Reduced 5.87%
26,227 $2.08 Million
Q3 2019

Oct 10, 2019
BUY
$51.56 - $60.79 $1.42 Million - $1.68 Million
27,599 Added 10454.17%
27,863 $1.49 Million
Q2 2019

Aug 12, 2019
BUY
$40.47 - $63.74 $283 - $446
7 Added 2.72%
264 $14,000
Q1 2019

Apr 10, 2019
SELL
$39.01 - $56.54 $9,440 - $13,682
-242 Reduced 48.5%
257 $15,000
Q4 2018

Feb 13, 2019
SELL
$37.5 - $62.36 $849,525 - $1.41 Million
-22,654 Reduced 97.84%
499 $21,000
Q3 2018

Nov 14, 2018
BUY
$52.1 - $68.8 $198,084 - $261,577
3,802 Added 19.65%
23,153 $1.39 Million
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $971,420 - $1.25 Million
19,351 New
19,351 $1.12 Million
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $370,457 - $516,964
-7,984 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$50.8 - $63.7 $405,587 - $508,580
7,984
7,984 $434,000

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
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 $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
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email