A detailed history of State Of Alaska, Department Of Revenue transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 7,848 shares of LITE stock, worth $682,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,848
Previous 7,313 7.32%
Holding current value
$682,619
Previous $372,000 33.6%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$40.28 - $64.74 $21,549 - $34,635
535 Added 7.32%
7,848 $497,000
Q1 2024

Apr 19, 2024

BUY
$45.55 - $58.84 $3,416 - $4,413
75 Added 1.04%
7,313 $346,000
Q4 2023

Jan 19, 2024

SELL
$36.07 - $53.51 $33,364 - $49,496
-925 Reduced 11.33%
7,238 $379,000
Q3 2023

Oct 16, 2023

SELL
$43.83 - $57.4 $15,559 - $20,377
-355 Reduced 4.17%
8,163 $368,000
Q2 2023

Jul 24, 2023

SELL
$42.22 - $61.37 $38,842 - $56,460
-920 Reduced 9.75%
8,518 $483,000
Q1 2023

Apr 17, 2023

SELL
$49.97 - $62.36 $6,745 - $8,418
-135 Reduced 1.41%
9,438 $509,000
Q4 2022

Jan 11, 2023

SELL
$49.41 - $75.42 $72,336 - $110,414
-1,464 Reduced 13.26%
9,573 $499,000
Q3 2022

Oct 20, 2022

SELL
$68.57 - $96.19 $21,256 - $29,818
-310 Reduced 2.73%
11,037 $756,000
Q2 2022

Jul 08, 2022

SELL
$75.21 - $95.5 $15,192 - $19,291
-202 Reduced 1.75%
11,347 $900,000
Q1 2022

Apr 14, 2022

BUY
$85.01 - $107.61 $91,895 - $116,326
1,081 Added 10.33%
11,549 $1.13 Million
Q4 2021

Jan 12, 2022

SELL
$80.7 - $106.99 $95,226 - $126,248
-1,180 Reduced 10.13%
10,468 $1.11 Million
Q3 2021

Oct 07, 2021

SELL
$78.38 - $89.03 $10,894 - $12,375
-139 Reduced 1.18%
11,648 $973,000
Q2 2021

Jul 12, 2021

SELL
$67.43 - $94.71 $4,922 - $6,913
-73 Reduced 0.62%
11,787 $966,000
Q1 2021

Apr 09, 2021

SELL
$79.0 - $108.93 $32,232 - $44,443
-408 Reduced 3.33%
11,860 $1.08 Million
Q4 2020

Jan 08, 2021

SELL
$77.01 - $98.94 $43,279 - $55,604
-562 Reduced 4.38%
12,268 $1.16 Million
Q3 2020

Oct 05, 2020

SELL
$70.25 - $95.56 $34,422 - $46,824
-490 Reduced 3.68%
12,830 $963,000
Q2 2020

Jul 06, 2020

BUY
$66.86 - $84.41 $1,203 - $1,519
18 Added 0.14%
13,320 $1.08 Million
Q1 2020

Apr 06, 2020

BUY
$62.14 - $92.85 $37,905 - $56,638
610 Added 4.81%
13,302 $980,000
Q4 2019

Jan 07, 2020

SELL
$48.77 - $79.6 $47,745 - $77,928
-979 Reduced 7.16%
12,692 $1.01 Million
Q3 2019

Oct 02, 2019

BUY
$51.56 - $60.79 $704,876 - $831,060
13,671 New
13,671 $732,000
Q2 2018

Jul 10, 2018

SELL
$50.2 - $64.5 $1.01 Million - $1.3 Million
-20,139 Closed
0 $0
Q1 2018

Apr 19, 2018

BUY
$42.6 - $73.2 $332,280 - $570,960
7,800 Added 63.21%
20,139 $1.28 Million
Q4 2017

Jan 19, 2018

BUY
$46.4 - $64.75 $9,280 - $12,950
200 Added 1.65%
12,339 $603,000
Q3 2017

Oct 16, 2017

BUY
$50.8 - $63.7 $616,661 - $773,254
12,139
12,139 $659,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.93B
  • 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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