Pacer Advisors, Inc. Lumentum Holdings Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,098 shares of LITE stock, worth $694,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,098

Previous 9,979 1.19%

Holding current value

$694,742

Previous $472,000 8.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

437

Shares Held

65.9M

Call Options Held

2.86M

Put Options Held

2.17M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.69B
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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Pacer Advisors, Inc. Lumentum Holdings Inc. Transaction History