A detailed history of Tocqueville Asset Management L.P. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 14,250 shares of LITE stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,250
Previous 15,610 8.71%
Holding current value
$1.2 Million
Previous $794,000 13.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$40.28 - $64.74 $54,780 - $88,046
-1,360 Reduced 8.71%
14,250 $902,000
Q1 2024

May 09, 2024

SELL
$45.55 - $58.84 $13.5 Million - $17.4 Million
-295,500 Reduced 94.98%
15,610 $739,000
Q4 2023

Feb 12, 2024

SELL
$36.07 - $53.51 $36,070 - $53,510
-1,000 Reduced 0.32%
311,110 $16.3 Million
Q3 2023

Nov 09, 2023

SELL
$43.83 - $57.4 $3.19 Million - $4.18 Million
-72,800 Reduced 18.91%
312,110 $14.1 Million
Q2 2023

Aug 11, 2023

BUY
$42.22 - $61.37 $12.3 Million - $17.9 Million
291,500 Added 312.07%
384,910 $21.8 Million
Q1 2023

May 10, 2023

SELL
$49.97 - $62.36 $790,775 - $986,847
-15,825 Reduced 14.49%
93,410 $5.05 Million
Q4 2022

Feb 09, 2023

SELL
$49.41 - $75.42 $345,870 - $527,940
-7,000 Reduced 6.02%
109,235 $5.7 Million
Q3 2022

Nov 10, 2022

SELL
$68.57 - $96.19 $82,283 - $115,428
-1,200 Reduced 1.02%
116,235 $7.97 Million
Q4 2021

Feb 14, 2022

SELL
$80.7 - $106.99 $274,380 - $363,766
-3,400 Reduced 2.81%
117,435 $12.4 Million
Q2 2021

Aug 16, 2021

BUY
$67.43 - $94.71 $788,931 - $1.11 Million
11,700 Added 10.72%
120,835 $9.91 Million
Q1 2021

May 17, 2021

BUY
$79.0 - $108.93 $1.45 Million - $2 Million
18,400 Added 20.28%
109,135 $9.97 Million
Q4 2020

Feb 16, 2021

BUY
$77.01 - $98.94 $121,290 - $155,830
1,575 Added 1.77%
90,735 $8.6 Million
Q3 2020

Nov 16, 2020

BUY
$70.25 - $95.56 $614,687 - $836,150
8,750 Added 10.88%
89,160 $6.7 Million
Q2 2020

Aug 12, 2020

BUY
$66.86 - $84.41 $103,633 - $130,835
1,550 Added 1.97%
80,410 $6.55 Million
Q1 2020

May 15, 2020

SELL
$62.14 - $92.85 $1.53 Million - $2.28 Million
-24,590 Reduced 23.77%
78,860 $5.81 Million
Q4 2019

Jan 14, 2020

SELL
$48.77 - $79.6 $185,082 - $302,082
-3,795 Reduced 3.54%
103,450 $8.2 Million
Q3 2019

Oct 31, 2019

SELL
$51.56 - $60.79 $77,340 - $91,185
-1,500 Reduced 1.38%
107,245 $5.74 Million
Q2 2019

Jul 31, 2019

BUY
$40.47 - $63.74 $101,175 - $159,350
2,500 Added 2.35%
108,745 $5.81 Million
Q1 2019

Apr 30, 2019

BUY
$39.01 - $56.54 $542,043 - $785,623
13,895 Added 15.05%
106,245 $6.01 Million
Q4 2018

Feb 08, 2019

BUY
$37.5 - $62.36 $2.88 Million - $4.78 Million
76,700 Added 490.1%
92,350 $3.88 Million
Q3 2018

Nov 13, 2018

BUY
$52.1 - $68.8 $13,025 - $17,200
250 Added 1.62%
15,650 $938,000
Q1 2018

May 14, 2018

SELL
$42.6 - $73.2 $1.41 Million - $2.42 Million
-33,000 Reduced 68.18%
15,400 $983,000
Q4 2017

Feb 13, 2018

SELL
$46.4 - $64.75 $179,800 - $250,906
-3,875 Reduced 7.41%
48,400 $2.37 Million
Q3 2017

Oct 30, 2017

BUY
$50.8 - $63.7 $2.66 Million - $3.33 Million
52,275
52,275 $2.84 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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