Sandy Spring Bank Lumentum Holdings Inc. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Sandy Spring Bank holds 120 shares of LITE stock, worth $10,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 376 68.09%

Holding current value

$10,273

Previous $19,000 63.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.28 - $64.74 $10,311 - $16,573	-256 Reduced 68.09%	120 $7,000
Q2 2024 Aug 06, 2024	BUY	$41.34 - $50.92 $8,640 - $10,642	209 Added 125.15%	376 $19,000
Q1 2024 May 08, 2024	SELL	$45.55 - $58.84 $1,822 - $2,353	-40 Reduced 19.32%	167 $7,000
Q4 2023 Jan 26, 2024	SELL	$36.07 - $53.51 $4,148 - $6,153	-115 Reduced 35.71%	207 $10,000
Q3 2022 Nov 02, 2022	SELL	$68.57 - $96.19 $8,914 - $12,504	-130 Reduced 28.76%	322 $22,000
Q2 2022 Jul 21, 2022	BUY	$75.21 - $95.5 $150 - $191	2 Added 0.44%	452 $36,000
Q1 2022 May 03, 2022	SELL	$85.01 - $107.61 $6,375 - $8,070	-75 Reduced 14.29%	450 $44,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $106.99 $4,599 - $6,098	-57 Reduced 9.79%	525 $56,000
Q3 2021 Nov 05, 2021	SELL	$78.38 - $89.03 $7,132 - $8,101	-91 Reduced 13.52%	582 $49,000
Q2 2021 Aug 09, 2021	SELL	$67.43 - $94.71 $12,474 - $17,521	-185 Reduced 21.56%	673 $56,000
Q4 2020 Feb 03, 2021	BUY	$77.01 - $98.94 $4,389 - $5,639	57 Added 7.12%	858 $81,000
Q1 2019 May 06, 2019	SELL	$39.01 - $56.54 $19,505 - $28,270	-500 Reduced 38.43%	801 $45,000
Q2 2018 Aug 03, 2018	SELL	$50.2 - $64.5 $5,020 - $6,450	-100 Reduced 7.14%	1,301 $75,000
Q3 2017 Nov 03, 2017	BUY	$50.8 - $63.7 $25,400 - $31,850	500 Added 55.49%	1,401 $76,000
Q2 2017 Aug 11, 2017	BUY	N/A	901	901 $51,000

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.5M

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 $5.84B
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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Sandy Spring Bank Lumentum Holdings Inc. Transaction History