Robeco Schweiz Ag Lumentum Holdings Inc. Transaction History

Robeco Schweiz Ag

  • $3.65 Billion
  • Q1 2025

A detailed history of Robeco Schweiz Ag transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 526,816 shares of LITE stock, worth $33.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
526,816
Previous 417,000 26.33%
Holding current value
$33.3 Million
Previous $35 Million 6.19%
% of portfolio
0.9%
Previous 0.84%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$57.41 - $100.38 $6.3 Million - $11 Million
109,816 Added 26.33%
526,816 $32.8 Million
Q4 2024

Feb 04, 2025
SELL
$61.49 - $94.9 $26.2 Million - $40.4 Million
-426,000 Reduced 50.53%
417,000 $35 Million
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
512
Shares Held
67.3M
Call Options Held
1.41M
Put Options Held
1.92M
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 $4.31B
  • 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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