A detailed history of Steward Partners Investment Advisory, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 513 shares of LITE stock, worth $43,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
513
Previous 494 3.85%
Holding current value
$43,266
Previous $25,000 28.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$40.28 - $64.74 $765 - $1,230
19 Added 3.85%
513 $32,000
Q2 2024

Aug 08, 2024

SELL
$41.34 - $50.92 $2,232 - $2,749
-54 Reduced 9.85%
494 $25,000
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $8,107 - $10,473
178 Added 48.11%
548 $25,000
Q4 2023

Feb 12, 2024

SELL
$36.07 - $53.51 $9,306 - $13,805
-258 Reduced 41.08%
370 $19,000
Q3 2023

Nov 13, 2023

BUY
$43.83 - $57.4 $6,399 - $8,380
146 Added 30.29%
628 $28,000
Q2 2023

Aug 14, 2023

SELL
$42.22 - $61.37 $12,412 - $18,042
-294 Reduced 37.89%
482 $27,000
Q4 2022

Feb 15, 2023

SELL
$49.41 - $75.42 $9,585 - $14,631
-194 Reduced 20.0%
776 $40,000
Q3 2022

Nov 10, 2022

SELL
$68.57 - $96.19 $216,681 - $303,960
-3,160 Reduced 76.51%
970 $67,000
Q2 2022

Aug 04, 2022

SELL
$75.21 - $95.5 $29,181 - $37,054
-388 Reduced 8.59%
4,130 $328,000
Q1 2022

May 02, 2022

SELL
$85.01 - $107.61 $157,863 - $199,831
-1,857 Reduced 29.13%
4,518 $441,000
Q4 2021

Feb 08, 2022

SELL
$80.7 - $106.99 $18,399 - $24,393
-228 Reduced 3.45%
6,375 $674,000
Q3 2021

Nov 12, 2021

BUY
$78.38 - $89.03 $21,319 - $24,216
272 Added 4.3%
6,603 $552,000
Q2 2021

Aug 13, 2021

SELL
$67.43 - $94.71 $10,856 - $15,248
-161 Reduced 2.48%
6,331 $519,000
Q1 2021

May 14, 2021

BUY
$79.0 - $108.93 $25,438 - $35,075
322 Added 5.22%
6,492 $593,000
Q4 2020

Feb 11, 2021

BUY
$77.01 - $98.94 $111,202 - $142,869
1,444 Added 30.55%
6,170 $585,000
Q3 2020

Oct 30, 2020

SELL
$70.25 - $95.56 $10,467 - $14,238
-149 Reduced 3.06%
4,726 $355,000
Q2 2020

Aug 06, 2020

BUY
$66.86 - $84.41 $1,671 - $2,110
25 Added 0.52%
4,875 $397,000
Q1 2020

Apr 29, 2020

BUY
$62.14 - $92.85 $180,516 - $269,729
2,905 Added 149.36%
4,850 $357,000
Q4 2019

Jan 17, 2020

SELL
$48.77 - $79.6 $4,877 - $7,959
-100 Reduced 4.89%
1,945 $154,000
Q3 2019

Oct 30, 2019

SELL
$51.56 - $60.79 $14,952 - $17,629
-290 Reduced 12.42%
2,045 $109,000
Q2 2019

Jul 25, 2019

SELL
$40.47 - $63.74 $236,021 - $371,731
-5,832 Reduced 71.41%
2,335 $124,000
Q1 2019

Apr 30, 2019

BUY
$39.01 - $56.54 $103,064 - $149,378
2,642 Added 47.82%
8,167 $461,000
Q4 2018

Jan 15, 2019

BUY
$37.5 - $62.36 $187,650 - $312,049
5,004 Added 960.46%
5,525 $232,000
Q3 2018

Oct 23, 2018

SELL
$52.1 - $68.8 $4,428 - $5,848
-85 Reduced 14.03%
521 $31,000
Q2 2018

Jul 20, 2018

BUY
$50.2 - $64.5 $4,568 - $5,869
91 Added 17.67%
606 $35,000
Q1 2018

Apr 20, 2018

BUY
$42.6 - $73.2 $12,780 - $21,960
300 Added 139.53%
515 $32,000
Q3 2017

Nov 22, 2017

BUY
$50.8 - $63.7 $10,922 - $13,695
215
215 $11,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • 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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