Sei Investments CO Lumentum Holdings Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 238,991 shares of LITE stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
238,991
Previous 227,596 5.01%
Holding current value
$12.9 Million
Previous $11.9 Million 5.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 07, 2024
BUY
$45.55 - $58.84 $519,042 - $670,481
11,395 Added 5.01%
238,991 $11.3 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $848,871 - $1.26 Million
23,534 Added 11.53%
227,596 $11.9 Million
Q3 2023

Nov 14, 2023
BUY
$43.83 - $57.4 $3.07 Million - $4.02 Million
70,036 Added 52.26%
204,062 $9.22 Million
Q2 2023

Aug 11, 2023
BUY
$42.22 - $61.37 $122,944 - $178,709
2,912 Added 2.22%
134,026 $7.6 Million
Q1 2023

May 12, 2023
BUY
$49.97 - $62.36 $1.91 Million - $2.39 Million
38,264 Added 41.21%
131,114 $7.08 Million
Q4 2022

Feb 10, 2023
SELL
$49.41 - $75.42 $290,926 - $444,072
-5,888 Reduced 5.96%
92,850 $4.84 Million
Q3 2022

Nov 14, 2022
BUY
$68.57 - $96.19 $4.01 Million - $5.62 Million
58,474 Added 145.23%
98,738 $6.77 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $933,957 - $1.19 Million
-12,418 Reduced 23.57%
40,264 $3.21 Million
Q1 2022

May 13, 2022
BUY
$85.01 - $107.61 $366,903 - $464,444
4,316 Added 8.92%
52,682 $5.15 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $526,164 - $697,574
6,520 Added 15.58%
48,366 $5.13 Million
Q3 2021

Nov 12, 2021
BUY
$78.38 - $89.03 $283,813 - $322,377
3,621 Added 9.47%
41,846 $3.5 Million
Q2 2021

Aug 06, 2021
BUY
$67.43 - $94.71 $365,942 - $513,991
5,427 Added 16.55%
38,225 $3.13 Million
Q1 2021

May 12, 2021
SELL
$79.0 - $108.93 $1.82 Million - $2.51 Million
-23,019 Reduced 41.24%
32,798 $3 Million
Q4 2020

Feb 08, 2021
SELL
$77.01 - $98.94 $150,400 - $193,229
-1,953 Reduced 3.38%
55,817 $5.29 Million
Q3 2020

Dec 04, 2020
SELL
$70.25 - $95.56 $145,206 - $197,522
-2,067 Reduced 3.45%
57,770 $4.34 Million
Q3 2020

Nov 06, 2020
BUY
$70.25 - $95.56 $641,171 - $872,176
9,127 Added 18.0%
59,837 $4.49 Million
Q2 2020

Aug 17, 2020
SELL
$66.86 - $84.41 $1.59 Million - $2.01 Million
-23,847 Reduced 31.98%
50,710 $4.13 Million
Q2 2020

Aug 11, 2020
BUY
$66.86 - $84.41 $181,658 - $229,341
2,717 Added 3.78%
74,557 $5.92 Million
Q1 2020

May 14, 2020
SELL
$62.14 - $92.85 $546,148 - $816,058
-8,789 Reduced 10.9%
71,840 $5.29 Million
Q4 2019

Feb 06, 2020
BUY
$48.77 - $79.6 $1.54 Million - $2.52 Million
31,676 Added 64.71%
80,629 $6.39 Million
Q3 2019

Nov 12, 2019
SELL
$51.56 - $60.79 $151,792 - $178,965
-2,944 Reduced 5.67%
48,953 $2.62 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $690,499 - $1.09 Million
17,062 Added 48.98%
51,897 $2.77 Million
Q1 2019

May 15, 2019
BUY
$39.01 - $56.54 $385,691 - $559,010
9,887 Added 39.63%
34,835 $1.97 Million
Q3 2018

Nov 08, 2018
BUY
$52.1 - $68.8 $813,645 - $1.07 Million
15,617 Added 167.37%
24,948 $1.5 Million
Q2 2018

Aug 03, 2018
SELL
$50.2 - $64.5 $118,823 - $152,671
-2,367 Reduced 20.23%
9,331 $540,000
Q1 2018

May 11, 2018
SELL
$42.6 - $73.2 $25,176 - $43,261
-591 Reduced 4.81%
11,698 $747,000
Q4 2017

Feb 08, 2018
SELL
$46.4 - $64.75 $267,588 - $373,413
-5,767 Reduced 31.94%
12,289 $601,000
Q3 2017

Nov 06, 2017
BUY
$50.8 - $63.7 $917,244 - $1.15 Million
18,056
18,056 $981,000

Others Institutions Holding LITE

# of Institutions
417
Shares Held
63.7M
Call Options Held
2.2M
Put Options Held
2.5M
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 $3.68B
  • 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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