Rhumbline Advisers Lumentum Holdings Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 190,454 shares of LITE stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
190,454
Previous 191,680 0.64%
Holding current value
$16.6 Million
Previous $9.76 Million 23.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$40.28 - $64.74 $49,383 - $79,371
-1,226 Reduced 0.64%
190,454 $12.1 Million
Q2 2024

Aug 01, 2024
SELL
$41.34 - $50.92 $122,283 - $150,621
-2,958 Reduced 1.52%
191,680 $9.76 Million
Q1 2024

May 09, 2024
SELL
$45.55 - $58.84 $357,476 - $461,776
-7,848 Reduced 3.88%
194,638 $9.22 Million
Q4 2023

Feb 08, 2024
SELL
$36.07 - $53.51 $330,329 - $490,044
-9,158 Reduced 4.33%
202,486 $10.6 Million
Q3 2023

Nov 09, 2023
SELL
$43.83 - $57.4 $151,344 - $198,202
-3,453 Reduced 1.61%
211,644 $9.56 Million
Q2 2023

Aug 08, 2023
BUY
$42.22 - $61.37 $224,652 - $326,549
5,321 Added 2.54%
215,097 $12.2 Million
Q1 2023

May 11, 2023
SELL
$49.97 - $62.36 $111,732 - $139,436
-2,236 Reduced 1.05%
209,776 $11.3 Million
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $407,187 - $621,536
8,241 Added 4.04%
212,012 $11.1 Million
Q3 2022

Nov 10, 2022
SELL
$68.57 - $96.19 $6,239 - $8,753
-91 Reduced 0.04%
203,771 $14 Million
Q2 2022

Aug 11, 2022
BUY
$75.21 - $95.5 $780,153 - $990,621
10,373 Added 5.36%
203,862 $16.2 Million
Q1 2022

May 12, 2022
SELL
$85.01 - $107.61 $39,784 - $50,361
-468 Reduced 0.24%
193,489 $18.9 Million
Q4 2021

Feb 10, 2022
BUY
$80.7 - $106.99 $24,532 - $32,524
304 Added 0.16%
193,957 $20.5 Million
Q3 2021

Nov 12, 2021
SELL
$78.38 - $89.03 $561,514 - $637,810
-7,164 Reduced 3.57%
193,653 $16.2 Million
Q2 2021

Aug 05, 2021
SELL
$67.43 - $94.71 $258,054 - $362,455
-3,827 Reduced 1.87%
200,817 $16.5 Million
Q1 2021

May 06, 2021
SELL
$79.0 - $108.93 $140,146 - $193,241
-1,774 Reduced 0.86%
204,644 $18.7 Million
Q4 2020

Feb 10, 2021
SELL
$77.01 - $98.94 $62,917 - $80,833
-817 Reduced 0.39%
206,418 $19.6 Million
Q3 2020

Nov 12, 2020
SELL
$70.25 - $95.56 $368,812 - $501,690
-5,250 Reduced 2.47%
207,235 $15.6 Million
Q2 2020

Aug 13, 2020
SELL
$66.86 - $84.41 $4.07 Million - $5.14 Million
-60,912 Reduced 22.28%
212,485 $17.3 Million
Q1 2020

May 06, 2020
BUY
$62.14 - $92.85 $332,946 - $497,490
5,358 Added 2.0%
273,397 $20.1 Million
Q4 2019

Feb 05, 2020
BUY
$48.77 - $79.6 $503,647 - $822,029
10,327 Added 4.01%
268,039 $21.3 Million
Q3 2019

Oct 23, 2019
BUY
$51.56 - $60.79 $359,373 - $423,706
6,970 Added 2.78%
257,712 $13.8 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $587,462 - $925,249
14,516 Added 6.14%
250,742 $13.4 Million
Q1 2019

May 01, 2019
BUY
$39.01 - $56.54 $321,091 - $465,380
8,231 Added 3.61%
236,226 $13.4 Million
Q4 2018

Jan 31, 2019
BUY
$37.5 - $62.36 $4.12 Million - $6.85 Million
109,883 Added 93.03%
227,995 $9.58 Million
Q3 2018

Nov 07, 2018
SELL
$52.1 - $68.8 $255,290 - $337,120
-4,900 Reduced 3.98%
118,112 $7.08 Million
Q2 2018

Aug 06, 2018
SELL
$50.2 - $64.5 $1.36 Million - $1.75 Million
-27,059 Reduced 18.03%
123,012 $7.12 Million
Q1 2018

May 02, 2018
BUY
$42.6 - $73.2 $184,713 - $317,395
4,336 Added 2.98%
150,071 $9.58 Million
Q4 2017

Feb 09, 2018
BUY
$46.4 - $64.75 $950,364 - $1.33 Million
20,482 Added 16.35%
145,735 $7.13 Million
Q3 2017

Nov 06, 2017
BUY
$50.8 - $63.7 $6.36 Million - $7.98 Million
125,253
125,253 $6.81 Million

Others Institutions Holding LITE

# of Institutions
449
Shares Held
62.5M
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 $5.93B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email