Victory Capital Management Inc Lumentum Holdings Inc. Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 12,596 shares of LITE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,596
Previous 13,844 9.01%
Holding current value
$1.04 Million
Previous $704,000 13.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$40.28 - $64.74 $50,269 - $80,795
-1,248 Reduced 9.01%
12,596 $798,000
Q2 2024

Aug 05, 2024
BUY
$41.34 - $50.92 $4,382 - $5,397
106 Added 0.77%
13,844 $704,000
Q1 2024

May 03, 2024
SELL
$45.55 - $58.84 $10,840 - $14,003
-238 Reduced 1.7%
13,738 $650,000
Q4 2023

Feb 05, 2024
BUY
$36.07 - $53.51 $80,508 - $119,434
2,232 Added 19.01%
13,976 $732,000
Q3 2023

Nov 06, 2023
BUY
$43.83 - $57.4 $9,905 - $12,972
226 Added 1.96%
11,744 $530,000
Q2 2023

Jul 27, 2023
SELL
$42.22 - $61.37 $8,148 - $11,844
-193 Reduced 1.65%
11,518 $653,000
Q1 2023

May 02, 2023
SELL
$49.97 - $62.36 $231,461 - $288,851
-4,632 Reduced 28.34%
11,711 $632,000
Q4 2022

Feb 10, 2023
BUY
$49.41 - $75.42 $29,695 - $45,327
601 Added 3.82%
16,343 $852,000
Q4 2022

Feb 09, 2023
SELL
$49.41 - $75.42 $7.39 Million - $11.3 Million
-149,582 Reduced 90.48%
15,742 $821,000
Q3 2022

Nov 02, 2022
SELL
$68.57 - $96.19 $1.21 Million - $1.7 Million
-17,629 Reduced 9.64%
165,324 $11.3 Million
Q2 2022

Aug 01, 2022
BUY
$75.21 - $95.5 $713,517 - $906,008
9,487 Added 5.47%
182,953 $14.5 Million
Q1 2022

May 04, 2022
BUY
$85.01 - $107.61 $1.71 Million - $2.16 Million
20,070 Added 13.08%
173,466 $14.1 Million
Q4 2021

Feb 07, 2022
SELL
$80.7 - $106.99 $373,721 - $495,470
-4,631 Reduced 2.93%
153,396 $16.2 Million
Q3 2021

Nov 02, 2021
SELL
$78.38 - $89.03 $611,755 - $694,879
-7,805 Reduced 4.71%
158,027 $13.2 Million
Q2 2021

Aug 03, 2021
SELL
$67.43 - $94.71 $1.93 Million - $2.71 Million
-28,601 Reduced 14.71%
165,832 $13.6 Million
Q1 2021

May 04, 2021
SELL
$79.0 - $108.93 $2.99 Million - $4.12 Million
-37,851 Reduced 16.3%
194,433 $17.8 Million
Q4 2020

Feb 01, 2021
SELL
$77.01 - $98.94 $1.75 Million - $2.25 Million
-22,767 Reduced 8.93%
232,284 $22 Million
Q3 2020

Nov 09, 2020
BUY
$70.25 - $95.56 $6.01 Million - $8.18 Million
85,610 Added 50.52%
255,051 $19.2 Million
Q2 2020

Aug 07, 2020
SELL
$66.86 - $84.41 $43.8 Million - $55.4 Million
-655,741 Reduced 79.47%
169,441 $13.8 Million
Q1 2020

May 04, 2020
SELL
$62.14 - $92.85 $1.11 Million - $1.65 Million
-17,820 Reduced 2.11%
825,182 $60.8 Million
Q4 2019

Feb 06, 2020
BUY
$48.77 - $79.6 $105,928 - $172,891
2,172 Added 0.26%
843,002 $66.9 Million
Q4 2019

Feb 04, 2020
BUY
$48.77 - $79.6 $7.83 Million - $12.8 Million
160,464 Added 23.58%
840,830 $63.7 Million
Q3 2019

Nov 12, 2019
BUY
$51.56 - $60.79 $12.9 Million - $15.2 Million
249,323 Added 57.84%
680,366 $36.4 Million
Q2 2019

Aug 15, 2019
BUY
$40.47 - $63.74 $15.4 Million - $24.3 Million
381,575 Added 771.36%
431,043 $23 Million
Q1 2019

May 03, 2019
BUY
$39.01 - $56.54 $1.88 Million - $2.73 Million
48,300 Added 4135.27%
49,468 $2.8 Million
Q4 2018

Feb 05, 2019
SELL
$37.5 - $62.36 $46.4 Million - $77.2 Million
-1,238,263 Reduced 99.91%
1,168 $49,000
Q3 2018

Nov 01, 2018
BUY
$52.1 - $68.8 $14.9 Million - $19.6 Million
285,089 Added 29.87%
1,239,431 $74.3 Million
Q2 2018

Aug 02, 2018
BUY
$50.2 - $64.5 $1.3 Million - $1.67 Million
25,894 Added 2.79%
954,342 $55.3 Million
Q1 2018

May 04, 2018
BUY
$42.6 - $73.2 $3.16 Million - $5.43 Million
74,212 Added 8.69%
928,448 $59.2 Million
Q4 2017

Feb 01, 2018
BUY
$46.4 - $64.75 $5.26 Million - $7.33 Million
113,275 Added 15.29%
854,236 $41.8 Million
Q3 2017

Oct 27, 2017
SELL
$50.8 - $63.7 $9.69 Million - $12.2 Million
-190,800 Reduced 20.48%
740,961 $40.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
931,761
931,761 $53.2 Million

Others Institutions Holding LITE

# of Institutions
448
Shares Held
62.4M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.65B
  • 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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