A detailed history of Ubs Asset Management Americas Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 184,478 shares of LITE stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,478
Previous 179,382 2.84%
Holding current value
$16 Million
Previous $9.13 Million 27.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$40.28 - $64.74 $205,266 - $329,915
5,096 Added 2.84%
184,478 $11.7 Million
Q2 2024

Aug 13, 2024

BUY
$41.34 - $50.92 $2.9 Million - $3.58 Million
70,243 Added 64.36%
179,382 $9.13 Million
Q4 2023

Feb 14, 2024

SELL
$36.07 - $53.51 $261,146 - $387,412
-7,240 Reduced 6.22%
109,139 $5.72 Million
Q3 2023

Nov 13, 2023

BUY
$43.83 - $57.4 $220,990 - $289,410
5,042 Added 4.53%
116,379 $5.26 Million
Q1 2023

May 15, 2023

BUY
$49.97 - $62.36 $52,368 - $65,353
1,048 Added 0.95%
111,337 $6.01 Million
Q4 2022

Feb 14, 2023

SELL
$49.41 - $75.42 $421,121 - $642,804
-8,523 Reduced 7.17%
110,289 $5.75 Million
Q3 2022

Nov 14, 2022

SELL
$68.57 - $96.19 $1.56 Million - $2.19 Million
-22,804 Reduced 16.1%
118,812 $8.15 Million
Q2 2022

Aug 12, 2022

BUY
$75.21 - $95.5 $1.54 Million - $1.95 Million
20,466 Added 16.89%
141,616 $11.2 Million
Q1 2022

May 16, 2022

BUY
$85.01 - $107.61 $204,704 - $259,124
2,408 Added 2.03%
121,150 $11.8 Million
Q4 2021

Feb 14, 2022

SELL
$80.7 - $106.99 $2,501 - $3,316
-31 Reduced 0.03%
118,742 $12.6 Million
Q3 2021

Nov 15, 2021

SELL
$78.38 - $89.03 $374,969 - $425,919
-4,784 Reduced 3.87%
118,773 $9.92 Million
Q2 2021

Aug 16, 2021

BUY
$67.43 - $94.71 $317,999 - $446,652
4,716 Added 3.97%
123,557 $10.1 Million
Q1 2021

May 14, 2021

SELL
$79.0 - $108.93 $62,726 - $86,490
-794 Reduced 0.66%
118,841 $10.9 Million
Q4 2020

Mar 01, 2021

SELL
$77.01 - $98.94 $3.16 Million - $4.06 Million
-41,031 Reduced 25.54%
119,635 $11.3 Million
Q3 2020

Nov 13, 2020

BUY
$70.25 - $95.56 $5.05 Million - $6.87 Million
71,930 Added 81.06%
160,666 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$66.86 - $84.41 $189,347 - $239,049
2,832 Added 3.3%
88,736 $7.23 Million
Q1 2020

May 15, 2020

BUY
$62.14 - $92.85 $91,035 - $136,025
1,465 Added 1.73%
85,904 $6.33 Million
Q4 2019

Feb 14, 2020

BUY
$48.77 - $79.6 $294,668 - $480,943
6,042 Added 7.71%
84,439 $6.7 Million
Q3 2019

Nov 14, 2019

BUY
$51.56 - $60.79 $567,056 - $668,568
10,998 Added 16.32%
78,397 $4.2 Million
Q2 2019

Aug 15, 2019

BUY
$40.47 - $63.74 $350,793 - $552,498
8,668 Added 14.76%
67,399 $0
Q1 2019

May 14, 2019

BUY
$39.01 - $56.54 $186,701 - $270,600
4,786 Added 8.87%
58,731 $0
Q4 2018

Feb 13, 2019

BUY
$37.5 - $62.36 $489,562 - $814,109
13,055 Added 31.93%
53,945 $2.27 Million
Q3 2018

Nov 14, 2018

BUY
$52.1 - $68.8 $103,574 - $136,774
1,988 Added 5.11%
40,890 $0
Q2 2018

Aug 14, 2018

BUY
$50.2 - $64.5 $12,851 - $16,512
256 Added 0.66%
38,902 $0
Q1 2018

May 14, 2018

BUY
$42.6 - $73.2 $77,148 - $132,565
1,811 Added 4.92%
38,646 $0
Q4 2017

Feb 09, 2018

BUY
$46.4 - $64.75 $102,358 - $142,838
2,206 Added 6.37%
36,835 $0
Q3 2017

Nov 13, 2017

BUY
$50.8 - $63.7 $1.76 Million - $2.21 Million
34,629
34,629 $0

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.93B
  • 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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