A detailed history of Utah Retirement Systems transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 3,700 shares of LITE stock, worth $301,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Holding current value
$301,365
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$40.28 - $64.74 $149,036 - $239,537
3,700 New
3,700 $234,000
Q2 2023

Aug 14, 2023

BUY
$42.22 - $61.37 $156,214 - $227,069
3,700 New
3,700 $209,000
Q2 2022

Aug 16, 2022

SELL
$75.21 - $95.5 $15,041 - $19,100
-200 Reduced 5.26%
3,600 $286,000
Q4 2021

Feb 14, 2022

SELL
$80.7 - $106.99 $8,070 - $10,699
-100 Reduced 2.56%
3,800 $402,000
Q3 2021

Nov 16, 2021

SELL
$78.38 - $89.03 $7,838 - $8,903
-100 Reduced 2.5%
3,900 $326,000
Q2 2021

Aug 16, 2021

BUY
$67.43 - $94.71 $6,743 - $9,471
100 Added 2.56%
4,000 $328,000
Q4 2020

Feb 16, 2021

BUY
$77.01 - $98.94 $53,907 - $69,258
700 Added 21.88%
3,900 $370,000
Q3 2020

Nov 16, 2020

BUY
$70.25 - $95.56 $7,025 - $9,556
100 Added 3.23%
3,200 $240,000
Q2 2020

Aug 13, 2020

BUY
$66.86 - $84.41 $207,266 - $261,671
3,100 New
3,100 $252,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.55B
  • 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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