A detailed history of State Of Tennessee, Treasury Department transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 16,058 shares of LITE stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,058
Previous 16,058 -0.0%
Holding current value
$1.35 Million
Previous $817,000 24.48%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$41.34 - $50.92 $147,749 - $181,988
-3,574 Reduced 18.2%
16,058 $817,000
Q1 2024

May 14, 2024

BUY
$45.55 - $58.84 $412,455 - $532,796
9,055 Added 85.61%
19,632 $929,000
Q4 2023

Feb 14, 2024

SELL
$36.07 - $53.51 $953,294 - $1.41 Million
-26,429 Reduced 71.42%
10,577 $554,000
Q2 2023

Aug 15, 2023

BUY
$42.22 - $61.37 $495,873 - $720,790
11,745 Added 46.49%
37,006 $2.1 Million
Q1 2023

May 12, 2023

SELL
$49.97 - $62.36 $82,400 - $102,831
-1,649 Reduced 6.13%
25,261 $1.36 Million
Q3 2022

Jan 26, 2023

SELL
$68.57 - $96.19 $1.14 Million - $1.6 Million
-16,614 Reduced 38.17%
26,910 $1.85 Million
Q1 2022

May 11, 2022

SELL
$85.01 - $107.61 $850,100 - $1.08 Million
-10,000 Reduced 18.68%
43,524 $4.25 Million
Q3 2021

Nov 12, 2021

BUY
$78.38 - $89.03 $1.24 Million - $1.41 Million
15,818 Added 41.95%
53,524 $4.47 Million
Q1 2021

May 10, 2021

BUY
$79.0 - $108.93 $2.98 Million - $4.11 Million
37,706 New
37,706 $3.44 Million
Q4 2020

Feb 09, 2021

SELL
$77.01 - $98.94 $1.11 Million - $1.43 Million
-14,407 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$70.25 - $95.56 $4.22 Million - $5.73 Million
-60,000 Reduced 80.64%
14,407 $1.08 Million
Q2 2020

Aug 13, 2020

SELL
$66.86 - $84.41 $1.14 Million - $1.44 Million
-17,072 Reduced 18.66%
74,407 $6.06 Million
Q1 2020

May 15, 2020

BUY
$62.14 - $92.85 $1.15 Million - $1.72 Million
18,555 Added 25.44%
91,479 $6.74 Million
Q4 2019

Feb 06, 2020

SELL
$48.77 - $79.6 $1.81 Million - $2.95 Million
-37,076 Reduced 33.71%
72,924 $5.78 Million
Q3 2019

Oct 30, 2019

BUY
$51.56 - $60.79 $5.67 Million - $6.69 Million
110,000 New
110,000 $5.89 Million
Q2 2019

Aug 12, 2019

SELL
$40.47 - $63.74 $19.1 Million - $30.1 Million
-472,598 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$39.01 - $56.54 $5.81 Million - $8.43 Million
149,044 Added 46.06%
472,598 $26.7 Million
Q4 2018

Feb 11, 2019

BUY
$37.5 - $62.36 $10.3 Million - $17.1 Million
273,554 Added 547.11%
323,554 $13.6 Million
Q3 2018

Nov 13, 2018

BUY
$52.1 - $68.8 $2.61 Million - $3.44 Million
50,000 New
50,000 $3 Million
Q2 2018

Aug 14, 2018

SELL
$50.2 - $64.5 $2.2 Million - $2.82 Million
-43,747 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$42.6 - $73.2 $195,704 - $336,280
-4,594 Reduced 9.5%
43,747 $2.79 Million
Q4 2017

Feb 12, 2018

SELL
$46.4 - $64.75 $244,203 - $340,779
-5,263 Reduced 9.82%
48,341 $2.36 Million
Q3 2017

Nov 01, 2017

BUY
$50.8 - $63.7 $2.72 Million - $3.41 Million
53,604
53,604 $2.91 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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