A detailed history of Silvercrest Asset Management Group LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 258,334 shares of LITE stock, worth $21.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
258,334
Previous 65,328 295.44%
Holding current value
$21.8 Million
Previous $3.33 Million 392.12%
% of portfolio
0.11%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$40.28 - $64.74 $7.77 Million - $12.5 Million
193,006 Added 295.44%
258,334 $16.4 Million
Q2 2024

Aug 14, 2024

SELL
$41.34 - $50.92 $2.7 Million - $3.33 Million
-65,328 Reduced 50.0%
65,328 $3.33 Million
Q2 2024

Aug 14, 2024

BUY
$41.34 - $50.92 $5.4 Million - $6.65 Million
130,656 New
130,656 $6.65 Million
Q3 2023

Nov 14, 2023

BUY
$43.83 - $57.4 $1.38 Million - $1.8 Million
31,400 Added 37.7%
114,697 $5.18 Million
Q2 2023

Aug 14, 2023

BUY
$42.22 - $61.37 $511,706 - $743,804
12,120 Added 17.03%
83,297 $4.73 Million
Q1 2023

May 15, 2023

SELL
$49.97 - $62.36 $4,247 - $5,300
-85 Reduced 0.12%
71,177 $3.84 Million
Q4 2022

Feb 14, 2023

BUY
$49.41 - $75.42 $3.18 Million - $4.85 Million
64,315 Added 925.8%
71,262 $3.72 Million
Q3 2022

Nov 14, 2022

BUY
$68.57 - $96.19 $6,856 - $9,619
100 Added 1.46%
6,947 $476,000
Q2 2022

Aug 15, 2022

SELL
$75.21 - $95.5 $218,259 - $277,141
-2,902 Reduced 29.77%
6,847 $544,000
Q1 2022

May 16, 2022

BUY
$85.01 - $107.61 $17,682 - $22,382
208 Added 2.18%
9,749 $952,000
Q4 2021

Feb 14, 2022

BUY
$80.7 - $106.99 $292,860 - $388,266
3,629 Added 61.38%
9,541 $1.01 Million
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $35,349 - $40,152
451 Added 8.26%
5,912 $494,000
Q2 2021

Aug 16, 2021

BUY
$67.43 - $94.71 $56,910 - $79,935
844 Added 18.28%
5,461 $448,000
Q1 2021

May 17, 2021

BUY
$79.0 - $108.93 $364,743 - $502,929
4,617 New
4,617 $422,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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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