A detailed history of Regent Investment Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 4,735 shares of LITE stock, worth $385,665. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,735
Previous 4,735 -0.0%
Holding current value
$385,665
Previous $325,000 24.0%
% of portfolio
0.07%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 19, 2022

SELL
$85.01 - $107.61 $25,503 - $32,283
-300 Reduced 5.96%
4,735 $462,000
Q4 2021

Jan 27, 2022

SELL
$80.7 - $106.99 $19,368 - $25,677
-240 Reduced 4.55%
5,035 $533,000
Q2 2021

Jul 16, 2021

SELL
$67.43 - $94.71 $144,974 - $203,626
-2,150 Reduced 28.96%
5,275 $433,000
Q1 2021

Apr 20, 2021

BUY
$79.0 - $108.93 $72,285 - $99,670
915 Added 14.06%
7,425 $678,000
Q4 2020

Jan 27, 2021

SELL
$77.01 - $98.94 $40,045 - $51,448
-520 Reduced 7.4%
6,510 $617,000
Q3 2020

Oct 19, 2020

BUY
$70.25 - $95.56 $318,232 - $432,886
4,530 Added 181.2%
7,030 $528,000
Q2 2020

Jul 29, 2020

BUY
$66.86 - $84.41 $167,150 - $211,025
2,500 New
2,500 $204,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.55B
  • 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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