Price T Rowe Associates Inc Lumentum Holdings Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 66,874 shares of LITE stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,874

Previous 68,156 1.88%

Holding current value

$3.61 Million

Previous $3.57 Million 11.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.55 - $58.84 $58,395 - $75,432	-1,282 Reduced 1.88%	66,874 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$36.07 - $53.51 $35,673 - $52,921	989 Added 1.47%	68,156 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $12.4 Million - $16.2 Million	-282,925 Reduced 80.81%	67,167 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$42.22 - $61.37 $5.67 Million - $8.24 Million	-134,306 Reduced 27.73%	350,092 $19.9 Million
Q1 2023 May 15, 2023	SELL	$49.97 - $62.36 $966,070 - $1.21 Million	-19,333 Reduced 3.84%	484,398 $26.2 Million

Q4 2022 Feb 14, 2023	SELL	$49.41 - $75.42 $775,440 - $1.18 Million	-15,694 Reduced 3.02%	503,731 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $60,135 - $84,358	-877 Reduced 0.17%	519,425 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $95.5 $5.41 Million - $6.87 Million	71,893 Added 16.03%	520,302 $41.3 Million
Q1 2022 May 16, 2022	BUY	$85.01 - $107.61 $13 Million - $16.5 Million	153,148 Added 51.87%	448,409 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $5.91 Million - $7.83 Million	73,194 Added 32.96%	295,261 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $1.36 Million - $1.54 Million	-17,326 Reduced 7.24%	222,067 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $140,254 - $196,996	-2,080 Reduced 0.86%	239,393 $19.6 Million
Q1 2021 May 17, 2021	SELL	$79.0 - $108.93 $3.33 Million - $4.59 Million	-42,154 Reduced 14.86%	241,473 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $21.8 Million - $28.1 Million	283,627 New	283,627 $26.9 Million

Others Institutions Holding LITE

# of Institutions

417

Shares Held

63.7M

Call Options Held

2.2M

Put Options Held

2.5M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $3.68B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Lumentum Holdings Inc. Transaction History