Russell Investments Group, Ltd. Lumentum Holdings Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 294 shares of LITE stock, worth $24,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294
Previous 3,209 90.84%
Holding current value
$24,372
Previous $163,000 88.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$40.28 - $64.74 $117,416 - $188,717
-2,915 Reduced 90.84%
294 $18,000
Q2 2024

Aug 08, 2024
BUY
$41.34 - $50.92 $119,100 - $146,700
2,881 Added 878.35%
3,209 $163,000
Q1 2024

May 08, 2024
SELL
$45.55 - $58.84 $103,945 - $134,272
-2,282 Reduced 87.43%
328 $15,000
Q4 2023

Feb 05, 2024
SELL
$36.07 - $53.51 $870,801 - $1.29 Million
-24,142 Reduced 90.24%
2,610 $136,000
Q3 2023

Nov 13, 2023
BUY
$43.83 - $57.4 $947,210 - $1.24 Million
21,611 Added 420.37%
26,752 $1.21 Million
Q2 2023

Aug 10, 2023
BUY
$42.22 - $61.37 $7,008 - $10,187
166 Added 3.34%
5,141 $291,000
Q1 2023

May 09, 2023
BUY
$49.97 - $62.36 $214,221 - $267,337
4,287 Added 623.11%
4,975 $268,000
Q4 2022

Feb 08, 2023
SELL
$49.41 - $75.42 $168,339 - $256,955
-3,407 Reduced 83.2%
688 $35,000
Q3 2022

Nov 04, 2022
SELL
$68.57 - $96.19 $257,000 - $360,520
-3,748 Reduced 47.79%
4,095 $280,000
Q2 2022

Jul 29, 2022
SELL
$75.21 - $95.5 $270,756 - $343,800
-3,600 Reduced 31.46%
7,843 $622,000
Q4 2021

Jan 21, 2022
BUY
$80.7 - $106.99 $331,596 - $439,621
4,109 Added 56.03%
11,443 $1.21 Million
Q3 2021

Nov 08, 2021
SELL
$78.38 - $89.03 $347,380 - $394,580
-4,432 Reduced 37.67%
7,334 $611,000
Q2 2021

Aug 04, 2021
SELL
$67.43 - $94.71 $261,560 - $367,380
-3,879 Reduced 24.79%
11,766 $963,000
Q1 2021

May 10, 2021
BUY
$79.0 - $108.93 $882,667 - $1.22 Million
11,173 Added 249.84%
15,645 $1.43 Million
Q4 2020

Feb 08, 2021
SELL
$77.01 - $98.94 $167,804 - $215,590
-2,179 Reduced 32.76%
4,472 $423,000
Q3 2020

Nov 09, 2020
SELL
$70.25 - $95.56 $2.98 Million - $4.05 Million
-42,363 Reduced 86.43%
6,651 $499,000
Q2 2020

Aug 05, 2020
BUY
$66.86 - $84.41 $2.74 Million - $3.46 Million
41,012 Added 512.52%
49,014 $3.99 Million
Q1 2020

May 06, 2020
BUY
$62.14 - $92.85 $270,619 - $404,361
4,355 Added 119.41%
8,002 $589,000
Q4 2019

Jan 29, 2020
BUY
$48.77 - $79.6 $3,267 - $5,333
67 Added 1.87%
3,647 $289,000
Q3 2019

Nov 01, 2019
SELL
$51.56 - $60.79 $1.99 Million - $2.35 Million
-38,636 Reduced 91.52%
3,580 $192,000
Q2 2019

Aug 09, 2019
SELL
$40.47 - $63.74 $1.63 Million - $2.56 Million
-40,205 Reduced 48.78%
42,216 $2.25 Million
Q1 2019

May 13, 2019
BUY
$39.01 - $56.54 $1.66 Million - $2.41 Million
42,556 Added 106.75%
82,421 $4.66 Million
Q4 2018

Feb 11, 2019
BUY
$37.5 - $62.36 $766,050 - $1.27 Million
20,428 Added 105.1%
39,865 $1.67 Million
Q3 2018

Oct 26, 2018
BUY
$52.1 - $68.8 $915,188 - $1.21 Million
17,566 Added 938.86%
19,437 $1.17 Million
Q2 2018

Aug 08, 2018
SELL
$50.2 - $64.5 $990,395 - $1.27 Million
-19,729 Reduced 91.34%
1,871 $108,000
Q1 2018

May 11, 2018
SELL
$42.6 - $73.2 $1,405 - $2,415
-33 Reduced 0.15%
21,600 $1.38 Million
Q4 2017

Feb 06, 2018
SELL
$46.4 - $64.75 $6.86 Million - $9.58 Million
-147,915 Reduced 87.24%
21,633 $1.06 Million
Q3 2017

Nov 07, 2017
BUY
$50.8 - $63.7 $8.61 Million - $10.8 Million
169,548
169,548 $9.22 Million

Others Institutions Holding LITE

# of Institutions
448
Shares Held
62.4M
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 $5.65B
  • 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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