Price T Rowe Associates Inc Lumentum Holdings Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 57,824 shares of LITE stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,824
Previous 65,763 12.07%
Holding current value
$4.92 Million
Previous $3.35 Million 9.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.28 - $64.74 $319,782 - $513,970
-7,939 Reduced 12.07%
57,824 $3.67 Million
Q2 2024

Aug 14, 2024
SELL
$41.34 - $50.92 $45,928 - $56,572
-1,111 Reduced 1.66%
65,763 $3.35 Million
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
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 $5.8B
  • 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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