Smith, Graham & Co., Investment Advisors, LP Lumentum Holdings Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

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 $8.69 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

97,552

Previous 107,512 9.26%

Holding current value

$8.69 Million

Previous $4.86 Million 5.27%

% of portfolio

0.59%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $6.07B
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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Smith, Graham & Co., Investment Advisors, LP Lumentum Holdings Inc. Transaction History