Robeco Schweiz Ag Lumentum Holdings Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 843,000 shares of LITE stock, worth $70.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

843,000

Previous 843,000 -0.0%

Holding current value

$70.2 Million

Previous $42.9 Million 24.43%

% of portfolio

1.1%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$45.55 - $58.84 $8.43 Million - $10.9 Million	185,000 Added 28.12%	843,000 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$36.07 - $53.51 $2.63 Million - $3.91 Million	-73,000 Reduced 9.99%	658,000 $34.5 Million
Q1 2023 May 05, 2023	SELL	$49.97 - $62.36 $1.44 Million - $1.8 Million	-28,900 Reduced 3.8%	731,000 $39.5 Million
Q4 2022 Feb 06, 2023	SELL	$49.41 - $75.42 $54,350 - $82,962	-1,100 Reduced 0.14%	759,900 $39.6 Million
Q3 2022 Nov 10, 2022	BUY	$68.57 - $96.19 $1.99 Million - $2.79 Million	29,000 Added 3.96%	761,000 $52.2 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $106.99 $1.45 Million - $1.93 Million	-18,000 Reduced 2.4%	732,000 $77.4 Million
Q3 2021 Oct 13, 2021	SELL	$78.38 - $89.03 $29.8 Million - $33.8 Million	-380,000 Reduced 33.63%	750,000 $62.7 Million
Q2 2021 Jul 15, 2021	SELL	$67.43 - $94.71 $16.4 Million - $23.1 Million	-243,577 Reduced 17.73%	1,130,000 $92.7 Million
Q1 2021 May 04, 2021	BUY	$79.0 - $108.93 $50.1 Million - $69 Million	633,577 Added 85.62%	1,373,577 $125 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $10.8 Million - $13.9 Million	-140,000 Reduced 15.91%	740,000 $70.2 Million
Q3 2020 Oct 13, 2020	BUY	$70.25 - $95.56 $19 Million - $25.8 Million	270,000 Added 44.26%	880,000 $66.1 Million
Q2 2020 Jul 07, 2020	BUY	$66.86 - $84.41 $668,600 - $844,100	10,000 Added 1.67%	610,000 $49.7 Million
Q1 2020 Apr 10, 2020	BUY	$62.14 - $92.85 $18.6 Million - $27.9 Million	300,000 Added 100.0%	600,000 $44.5 Million
Q4 2019 Feb 13, 2020	BUY	$48.77 - $79.6 $3.9 Million - $6.37 Million	80,000 Added 36.36%	300,000 $80,000
Q3 2019 Oct 18, 2019	BUY	$51.56 - $60.79 $11.3 Million - $13.4 Million	220,000 New	220,000 $11.6 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.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.67B
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 ...

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Robeco Schweiz Ag Lumentum Holdings Inc. Transaction History