Treasurer Of The State Of North Carolina Lumentum Holdings Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 29,162 shares of LITE stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,162

Previous 29,042 0.41%

Holding current value

$2.43 Million

Previous $1.48 Million 24.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.28 - $64.74 $4,833 - $7,768	120 Added 0.41%	29,162 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$41.34 - $50.92 $32,947 - $40,583	-797 Reduced 2.67%	29,042 $1.48 Million
Q1 2024 May 09, 2024	BUY	$45.55 - $58.84 $9,110 - $11,768	200 Added 0.67%	29,839 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$36.07 - $53.51 $13,345 - $19,798	-370 Reduced 1.23%	29,639 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $7,012 - $9,184	160 Added 0.54%	30,009 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$42.22 - $61.37 $2,955 - $4,295	70 Added 0.24%	29,849 $1.69 Million
Q1 2023 May 04, 2023	BUY	$49.97 - $62.36 $10,493 - $13,095	210 Added 0.71%	29,779 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$49.41 - $75.42 $988 - $1,508	20 Added 0.07%	29,569 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$68.57 - $96.19 $26,742 - $37,514	390 Added 1.34%	29,549 $2.03 Million
Q2 2022 Aug 02, 2022	SELL	$75.21 - $95.5 $87,017 - $110,493	-1,157 Reduced 3.82%	29,159 $2.32 Million
Q1 2022 May 10, 2022	BUY	$85.01 - $107.61 $342,335 - $433,345	4,027 Added 15.32%	30,316 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$80.7 - $106.99 $77,472 - $102,710	-960 Reduced 3.52%	26,289 $2.78 Million
Q3 2021 Nov 03, 2021	BUY	$78.38 - $89.03 $72,031 - $81,818	919 Added 3.49%	27,249 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $94,402 - $132,594	-1,400 Reduced 5.05%	26,330 $2.16 Million
Q1 2021 May 03, 2021	BUY	$79.0 - $108.93 $17,380 - $23,964	220 Added 0.8%	27,730 $2.53 Million
Q4 2020 Feb 02, 2021	BUY	$77.01 - $98.94 $5,390 - $6,925	70 Added 0.26%	27,510 $2.61 Million
Q3 2020 Nov 04, 2020	SELL	$70.25 - $95.56 $1,405 - $1,911	-20 Reduced 0.07%	27,440 $2.06 Million
Q2 2020 Aug 07, 2020	BUY	$66.86 - $84.41 $1.84 Million - $2.32 Million	27,460 New	27,460 $2.24 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

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About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.67B
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 ...

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Treasurer Of The State Of North Carolina Lumentum Holdings Inc. Transaction History