A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 97,552 shares of LITE stock, worth $8.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
97,552
Previous 107,512 9.26%
Holding current value
$8.23 Million
Previous $4.86 Million 5.27%
% of portfolio
0.59%
Previous 0.6%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$36.07 - $53.51 $359,257 - $532,959
-9,960 Reduced 9.26%
97,552 $5.11 Million
Q3 2023

Nov 07, 2023

SELL
$43.83 - $57.4 $39,797 - $52,119
-908 Reduced 0.84%
107,512 $4.86 Million
Q2 2023

Jul 31, 2023

BUY
$42.22 - $61.37 $663,065 - $963,815
15,705 Added 16.94%
108,420 $6.15 Million
Q1 2023

May 09, 2023

SELL
$49.97 - $62.36 $111,133 - $138,688
-2,224 Reduced 2.34%
92,715 $5.01 Million
Q4 2022

Feb 02, 2023

BUY
$49.41 - $75.42 $198,134 - $302,434
4,010 Added 4.41%
94,939 $4.95 Million
Q3 2022

Nov 04, 2022

SELL
$68.57 - $96.19 $389,614 - $546,551
-5,682 Reduced 5.88%
90,929 $6.24 Million
Q2 2022

Aug 04, 2022

SELL
$75.21 - $95.5 $194,267 - $246,676
-2,583 Reduced 2.6%
96,611 $7.67 Million
Q1 2022

May 06, 2022

BUY
$85.01 - $107.61 $284,273 - $359,847
3,344 Added 3.49%
99,194 $9.68 Million
Q4 2021

Jan 26, 2022

SELL
$80.7 - $106.99 $91,755 - $121,647
-1,137 Reduced 1.17%
95,850 $10.1 Million
Q3 2021

Nov 01, 2021

SELL
$78.38 - $89.03 $840,703 - $954,935
-10,726 Reduced 9.96%
96,987 $8.1 Million
Q2 2021

Aug 09, 2021

BUY
$67.43 - $94.71 $1.37 Million - $1.93 Million
20,339 Added 23.28%
107,713 $8.84 Million
Q1 2021

Apr 27, 2021

BUY
$79.0 - $108.93 $115,261 - $158,928
1,459 Added 1.7%
87,374 $7.98 Million
Q4 2020

Jan 20, 2021

SELL
$77.01 - $98.94 $617,774 - $793,696
-8,022 Reduced 8.54%
85,915 $8.14 Million
Q3 2020

Oct 27, 2020

SELL
$70.25 - $95.56 $573,802 - $780,534
-8,168 Reduced 8.0%
93,937 $7.06 Million
Q2 2020

Jul 21, 2020

BUY
$66.86 - $84.41 $36,438 - $46,003
545 Added 0.54%
102,105 $8.31 Million
Q1 2020

Apr 23, 2020

SELL
$62.14 - $92.85 $1.79 Million - $2.68 Million
-28,880 Reduced 22.14%
101,560 $7.49 Million
Q4 2019

Jan 21, 2020

SELL
$48.77 - $79.6 $1.03 Million - $1.68 Million
-21,130 Reduced 13.94%
130,440 $10.3 Million
Q3 2019

Oct 18, 2019

BUY
$51.56 - $60.79 $29,389 - $34,650
570 Added 0.38%
151,570 $8.12 Million
Q2 2019

Jul 30, 2019

BUY
$40.47 - $63.74 $610,287 - $961,199
15,080 Added 11.09%
151,000 $8.07 Million
Q1 2019

Apr 23, 2019

BUY
$39.01 - $56.54 $489,575 - $709,577
12,550 Added 10.17%
135,920 $7.69 Million
Q4 2018

Feb 06, 2019

BUY
$37.5 - $62.36 $4.63 Million - $7.69 Million
123,370 New
123,370 $5.18 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 $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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