State Of Wisconsin Investment Board Lumentum Holdings Inc. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 5,663 shares of LITE stock, worth $477,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,663
Previous 5,663 -0.0%
Holding current value
$477,617
Previous $288,000 24.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$41.34 - $50.92 $15,791 - $19,451
-382 Reduced 6.32%
5,663 $288,000
Q1 2024

May 14, 2024
SELL
$45.55 - $58.84 $14,120 - $18,240
-310 Reduced 4.88%
6,045 $286,000
Q4 2023

Feb 12, 2024
SELL
$36.07 - $53.51 $1.6 Million - $2.38 Million
-44,456 Reduced 87.49%
6,355 $333,000
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $804,937 - $1.05 Million
-18,365 Reduced 26.55%
50,811 $2.3 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $484,474 - $704,220
-11,475 Reduced 14.23%
69,176 $3.92 Million
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $416,649 - $519,957
-8,338 Reduced 9.37%
80,651 $4.36 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $10.8 Million - $16.5 Million
-219,169 Reduced 71.12%
88,989 $4.64 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $354,781 - $497,687
-5,174 Reduced 1.65%
308,158 $21.1 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $2.5 Million - $3.17 Million
-33,206 Reduced 9.58%
313,332 $24.9 Million
Q1 2022

May 13, 2022
SELL
$85.01 - $107.61 $3.14 Million - $3.98 Million
-36,944 Reduced 9.63%
346,538 $33.8 Million
Q4 2021

Feb 11, 2022
SELL
$80.7 - $106.99 $7.09 Million - $9.4 Million
-87,880 Reduced 18.64%
383,482 $40.6 Million
Q3 2021

Nov 12, 2021
SELL
$78.38 - $89.03 $247,367 - $280,978
-3,156 Reduced 0.67%
471,362 $39.4 Million
Q2 2021

Aug 12, 2021
SELL
$67.43 - $94.71 $230,071 - $323,150
-3,412 Reduced 0.71%
474,518 $38.9 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $11.5 Million - $15.9 Million
145,922 Added 43.95%
477,930 $43.7 Million
Q4 2020

Feb 03, 2021
SELL
$77.01 - $98.94 $13.6 Million - $17.4 Million
-176,169 Reduced 34.67%
332,008 $31.5 Million
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $2.2 Million - $2.99 Million
-31,310 Reduced 5.8%
508,177 $38.2 Million
Q2 2020

Aug 12, 2020
BUY
$66.86 - $84.41 $992,202 - $1.25 Million
14,840 Added 2.83%
539,487 $43.9 Million
Q1 2020

May 06, 2020
BUY
$62.14 - $92.85 $8.06 Million - $12 Million
129,744 Added 32.85%
524,647 $38.7 Million
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $7.64 Million - $12.5 Million
156,638 Added 65.74%
394,903 $31.3 Million
Q3 2019

Nov 12, 2019
SELL
$51.56 - $60.79 $15.7 Million - $18.5 Million
-303,549 Reduced 56.02%
238,265 $12.8 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $9.98 Million - $15.7 Million
246,683 Added 83.58%
541,814 $28.9 Million
Q1 2019

May 13, 2019
BUY
$39.01 - $56.54 $6.93 Million - $10 Million
177,633 Added 151.18%
295,131 $16.7 Million
Q4 2018

Feb 11, 2019
BUY
$37.5 - $62.36 $2.35 Million - $3.91 Million
62,673 Added 114.31%
117,498 $4.94 Million
Q3 2018

Nov 14, 2018
SELL
$52.1 - $68.8 $2.74 Million - $3.62 Million
-52,675 Reduced 49.0%
54,825 $3.29 Million
Q1 2018

May 07, 2018
BUY
$42.6 - $73.2 $426,000 - $732,000
10,000 Added 10.26%
107,500 $6.86 Million
Q4 2017

Feb 08, 2018
BUY
$46.4 - $64.75 $1.28 Million - $1.78 Million
27,500 Added 39.29%
97,500 $4.77 Million
Q3 2017

Nov 01, 2017
BUY
$50.8 - $63.7 $3.56 Million - $4.46 Million
70,000
70,000 $3.8 Million

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • 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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