A detailed history of Private Advisor Group, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,493 shares of LITE stock, worth $330,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,493
Previous 5,028 10.64%
Holding current value
$330,864
Previous $256,000 10.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$40.28 - $64.74 $21,549 - $34,635
-535 Reduced 10.64%
4,493 $284,000
Q2 2024

Aug 05, 2024

BUY
$41.34 - $50.92 $28,731 - $35,389
695 Added 16.04%
5,028 $256,000
Q1 2024

Apr 30, 2024

BUY
$45.55 - $58.84 $197,368 - $254,953
4,333 New
4,333 $205,000
Q2 2022

Jul 13, 2022

SELL
$75.21 - $95.5 $382,292 - $485,426
-5,083 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$85.01 - $107.61 $81,609 - $103,305
960 Added 23.28%
5,083 $496,000
Q4 2021

Feb 10, 2022

BUY
$80.7 - $106.99 $332,726 - $441,119
4,123 New
4,123 $436,000
Q3 2020

Nov 02, 2020

SELL
$70.25 - $95.56 $99,825 - $135,790
-1,421 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$66.86 - $84.41 $95,008 - $119,946
1,421 New
1,421 $116,000
Q4 2018

Feb 11, 2019

SELL
$37.5 - $62.36 $179,662 - $298,766
-4,791 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$52.1 - $68.8 $16,255 - $21,465
312 Added 6.97%
4,791 $287,000
Q2 2018

Aug 09, 2018

BUY
$50.2 - $64.5 $224,845 - $288,895
4,479 New
4,479 $263,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.02B
  • 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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