A detailed history of Schroder Investment Management Group transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,840,161 shares of LITE stock, worth $93.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,840,161
Previous 1,368,531 34.46%
Holding current value
$93.7 Million
Previous $71.7 Million 21.46%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$45.55 - $58.84 $21.5 Million - $27.8 Million
471,630 Added 34.46%
1,840,161 $87.1 Million
Q4 2023

Feb 13, 2024

BUY
$36.07 - $53.51 $14.7 Million - $21.8 Million
408,223 Added 42.51%
1,368,531 $71.7 Million
Q3 2023

Nov 14, 2023

SELL
$43.83 - $57.4 $626,506 - $820,475
-14,294 Reduced 1.47%
960,308 $43.4 Million
Q2 2023

Aug 11, 2023

BUY
$42.22 - $61.37 $6.03 Million - $8.77 Million
142,907 Added 17.18%
974,602 $55.3 Million
Q1 2023

May 11, 2023

SELL
$49.97 - $62.36 $6.1 Million - $7.61 Million
-122,057 Reduced 12.8%
831,695 $44.9 Million
Q4 2022

Feb 10, 2023

BUY
$49.41 - $75.42 $11.1 Million - $17 Million
224,953 Added 30.87%
953,752 $49.8 Million
Q3 2022

Nov 10, 2022

SELL
$68.57 - $96.19 $5.95 Million - $8.35 Million
-86,831 Reduced 10.65%
728,799 $50 Million
Q2 2022

Aug 11, 2022

SELL
$75.21 - $95.5 $3.88 Million - $4.93 Million
-51,611 Reduced 5.95%
815,630 $64.8 Million
Q1 2022

May 16, 2022

SELL
$85.01 - $107.61 $11.8 Million - $14.9 Million
-138,557 Reduced 13.78%
867,241 $84.6 Million
Q4 2021

Feb 14, 2022

BUY
$80.7 - $106.99 $15.6 Million - $20.7 Million
193,774 Added 23.86%
1,005,798 $106 Million
Q3 2021

Nov 12, 2021

SELL
$78.38 - $89.03 $989,939 - $1.12 Million
-12,630 Reduced 1.53%
812,024 $67.8 Million
Q2 2021

Aug 13, 2021

BUY
$67.43 - $94.71 $12.4 Million - $17.5 Million
184,299 Added 28.78%
824,654 $67.6 Million
Q1 2021

May 17, 2021

BUY
$79.0 - $108.93 $4.22 Million - $5.82 Million
53,405 Added 9.1%
640,355 $58.5 Million
Q4 2020

Feb 16, 2021

SELL
$77.01 - $98.94 $1.33 Million - $1.71 Million
-17,327 Reduced 2.87%
586,950 $55.6 Million
Q3 2020

Nov 13, 2020

BUY
$70.25 - $95.56 $4.84 Million - $6.58 Million
68,878 Added 12.86%
604,277 $46.8 Million
Q2 2020

Aug 13, 2020

BUY
$66.86 - $84.41 $3.97 Million - $5.01 Million
59,348 Added 12.47%
535,399 $43.6 Million
Q1 2020

May 15, 2020

SELL
$62.14 - $92.85 $2.15 Million - $3.21 Million
-34,615 Reduced 6.78%
476,051 $35.6 Million
Q4 2019

Feb 11, 2020

SELL
$48.77 - $79.6 $1.84 Million - $3 Million
-37,640 Reduced 6.86%
510,666 $40.5 Million
Q3 2019

Nov 12, 2019

BUY
$51.56 - $60.79 $28.3 Million - $33.3 Million
548,306 New
548,306 $28.9 Million
Q2 2019

Aug 08, 2019

SELL
$40.47 - $63.74 $1.92 Million - $3.03 Million
-47,500 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$39.01 - $56.54 $23,406 - $33,924
-600 Reduced 1.25%
47,500 $2.69 Million
Q4 2018

Feb 14, 2019

BUY
$37.5 - $62.36 $1.8 Million - $3 Million
48,100 New
48,100 $2.02 Million

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $3.47B
  • 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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