Truist Financial Corp Lumentum Holdings Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Truist Financial Corp holds 6,944 shares of LITE stock, worth $664,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,944

Previous 11,054 37.18%

Holding current value

$664,193

Previous $562,000 21.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $165,550 - $266,081	-4,110 Reduced 37.18%	6,944 $439,000
Q2 2024 Aug 20, 2024	BUY	$41.34 - $50.92 $25,093 - $30,908	607 Added 5.81%	11,054 $562,000
Q1 2024 May 10, 2024	BUY	$45.55 - $58.84 $109,866 - $141,922	2,412 Added 30.02%	10,447 $494,000
Q4 2023 Feb 02, 2024	SELL	$36.07 - $53.51 $254,077 - $376,924	-7,044 Reduced 46.71%	8,035 $421,000
Q3 2023 Nov 14, 2023	SELL	$43.83 - $57.4 $380,663 - $498,519	-8,685 Reduced 36.55%	15,079 $681,000
Q2 2023 Aug 01, 2023	SELL	$42.22 - $61.37 $15,705 - $22,829	-372 Reduced 1.54%	23,764 $1.35 Million
Q1 2023 May 05, 2023	BUY	$49.97 - $62.36 $75,704 - $94,475	1,515 Added 6.7%	24,136 $1.3 Million
Q4 2022 Feb 17, 2023	SELL	$49.41 - $75.42 $578,986 - $883,771	-11,718 Reduced 34.12%	22,621 $1.18 Million
Q3 2022 Oct 26, 2022	BUY	$68.57 - $96.19 $165,116 - $231,625	2,408 Added 7.54%	34,339 $2.36 Million
Q2 2022 Jul 22, 2022	BUY	$75.21 - $95.5 $424,710 - $539,288	5,647 Added 21.48%	31,931 $2.54 Million
Q1 2022 Apr 22, 2022	BUY	$85.01 - $107.61 $1.01 Million - $1.27 Million	11,844 Added 82.02%	26,284 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$80.7 - $106.99 $140,821 - $186,697	1,745 Added 13.75%	14,440 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$78.38 - $89.03 $11,443 - $12,998	146 Added 1.16%	12,695 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$67.43 - $94.71 $39,985 - $56,163	-593 Reduced 4.51%	12,549 $1.03 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $291,352 - $401,733	3,688 Added 39.01%	13,142 $1.2 Million
Q4 2020 Nov 19, 2021	SELL	$77.01 - $98.94 $592,899 - $761,739	-7,699 Reduced 44.88%	9,454 $897,000
Q4 2020 Feb 18, 2021	BUY	$77.01 - $98.94 $573,262 - $736,509	7,444 Added 76.67%	17,153 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$70.25 - $95.56 $255,358 - $347,360	-3,635 Reduced 27.24%	9,709 $729,000
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $285,224 - $360,093	-4,266 Reduced 24.22%	13,344 $1.09 Million
Q1 2020 May 15, 2020	SELL	$62.14 - $92.85 $158,581 - $236,953	-2,552 Reduced 12.66%	17,610 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $42,381 - $69,172	869 Added 4.5%	20,162 $1.6 Million
Q3 2019 Oct 31, 2019	SELL	$51.56 - $60.79 $3,609 - $4,255	-70 Reduced 0.36%	19,293 $1.03 Million
Q2 2019 Jul 24, 2019	SELL	$40.47 - $63.74 $26,103 - $41,112	-645 Reduced 3.22%	19,363 $1.03 Million
Q1 2019 Apr 23, 2019	BUY	$39.01 - $56.54 $54,340 - $78,760	1,393 Added 7.48%	20,008 $1.13 Million
Q4 2018 Jan 22, 2019	BUY	$37.5 - $62.36 $698,062 - $1.16 Million	18,615 New	18,615 $781,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.3M

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 $6.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Lumentum Holdings Inc. Transaction History