Strs Ohio Lumentum Holdings Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$68.57 - $96.19 $65,964 - $92,534	962 Added 7.77%	13,348 $915,000
Q2 2022 Jul 25, 2022	BUY	$75.21 - $95.5 $931,551 - $1.18 Million	12,386 New	12,386 $983,000
Q1 2021 Apr 23, 2021	SELL	$79.0 - $108.93 $766,616 - $1.06 Million	-9,704 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$77.01 - $98.94 $629,710 - $809,032	-8,177 Reduced 45.73%	9,704 $919,000
Q3 2020 Dec 14, 2020	BUY	$70.25 - $95.56 $167,054 - $227,241	2,378 Added 15.34%	17,881 $1.34 Million
Q2 2020 Jul 23, 2020	BUY	$66.86 - $84.41 $80,432 - $101,545	1,203 Added 8.41%	15,503 $1.26 Million
Q1 2020 Apr 23, 2020	BUY	$62.14 - $92.85 $86,996 - $129,989	1,400 Added 10.85%	14,300 $1.05 Million
Q4 2019 Jan 24, 2020	BUY	$48.77 - $79.6 $87,786 - $143,280	1,800 Added 16.22%	12,900 $1.02 Million
Q3 2019 Oct 21, 2019	BUY	$51.56 - $60.79 $72,184 - $85,106	1,400 Added 14.43%	11,100 $594,000
Q2 2019 Jul 25, 2019	BUY	$40.47 - $63.74 $16,188 - $25,496	400 Added 4.3%	9,700 $518,000
Q1 2019 Apr 19, 2019	BUY	$39.01 - $56.54 $35,109 - $50,886	900 Added 10.71%	9,300 $525,000
Q4 2018 Jan 23, 2019	BUY	$37.5 - $62.36 $56,250 - $93,540	1,500 Added 21.74%	8,400 $352,000
Q3 2018 Oct 19, 2018	BUY	$52.1 - $68.8 $26,050 - $34,400	500 Added 7.81%	6,900 $413,000
Q2 2018 Aug 06, 2018	SELL	$50.2 - $64.5 $125,500 - $161,250	-2,500 Reduced 28.09%	6,400 $370,000
Q1 2018 Apr 20, 2018	BUY	$42.6 - $73.2 $115,020 - $197,640	2,700 Added 43.55%	8,900 $567,000
Q4 2017 Jan 23, 2018	SELL	$46.4 - $64.75 $78,880 - $110,075	-1,700 Reduced 21.52%	6,200 $303,000
Q3 2017 Oct 23, 2017	BUY	$50.8 - $63.7 $401,320 - $503,230	7,900	7,900 $429,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

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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