Thompson Investment Management, Inc. Lumentum Holdings Inc. Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 111,554 shares of LITE stock, worth $9.41 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

111,554

Previous 116,410 4.17%

Holding current value

$9.41 Million

Previous $5.93 Million 19.25%

% of portfolio

1.04%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.28 - $64.74 $195,599 - $314,377	-4,856 Reduced 4.17%	111,554 $7.07 Million
Q2 2024 Jul 08, 2024	BUY	$41.34 - $50.92 $1.86 Million - $2.29 Million	44,981 Added 62.97%	116,410 $5.93 Million
Q1 2024 Apr 12, 2024	BUY	$45.55 - $58.84 $1.89 Million - $2.45 Million	41,556 Added 139.11%	71,429 $3.38 Million
Q4 2023 Jan 16, 2024	BUY	$36.07 - $53.51 $43,284 - $64,212	1,200 Added 4.19%	29,873 $1.57 Million
Q2 2023 Jul 10, 2023	BUY	$42.22 - $61.37 $157,902 - $229,523	3,740 Added 15.0%	28,673 $1.63 Million
Q1 2023 Apr 24, 2023	BUY	$49.97 - $62.36 $39,976 - $49,888	800 Added 3.31%	24,933 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$49.41 - $75.42 $335,988 - $512,856	6,800 Added 39.23%	24,133 $1.26 Million
Q3 2022 Oct 17, 2022	SELL	$68.57 - $96.19 $11,451 - $16,063	-167 Reduced 0.95%	17,333 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$75.21 - $95.5 $37,605 - $47,750	500 Added 2.94%	17,500 $1.39 Million
Q1 2022 Apr 20, 2022	SELL	$85.01 - $107.61 $42,505 - $53,805	-500 Reduced 2.86%	17,000 $1.66 Million
Q3 2021 Oct 13, 2021	SELL	$78.38 - $89.03 $39,190 - $44,515	-500 Reduced 2.78%	17,500 $1.46 Million
Q1 2021 Apr 07, 2021	SELL	$79.0 - $108.93 $84,688 - $116,772	-1,072 Reduced 5.62%	18,000 $1.64 Million
Q3 2020 Oct 13, 2020	SELL	$70.25 - $95.56 $56,200 - $76,448	-800 Reduced 4.03%	19,072 $1.43 Million
Q2 2020 Jul 23, 2020	SELL	$66.86 - $84.41 $66,860 - $84,410	-1,000 Reduced 4.79%	19,872 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$62.14 - $92.85 $37,284 - $55,710	-600 Reduced 2.79%	20,872 $1.54 Million
Q4 2019 Feb 06, 2020	SELL	$48.77 - $79.6 $78,032 - $127,359	-1,600 Reduced 6.93%	21,472 $1.7 Million
Q3 2019 Nov 04, 2019	SELL	$51.56 - $60.79 $51,560 - $60,790	-1,000 Reduced 4.15%	23,072 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$40.47 - $63.74 $44,517 - $70,114	1,100 Added 4.79%	24,072 $1.29 Million
Q1 2019 Apr 24, 2019	SELL	$39.01 - $56.54 $7,802 - $11,308	-200 Reduced 0.86%	22,972 $1.3 Million
Q4 2018 Feb 04, 2019	BUY	$37.5 - $62.36 $525,000 - $873,040	14,000 Added 152.64%	23,172 $973,000
Q2 2018 Jul 09, 2018	BUY	$50.2 - $64.5 $460,434 - $591,594	9,172 New	9,172 $531,000

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.

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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Thompson Investment Management, Inc. Lumentum Holdings Inc. Transaction History