Voya Investment Management LLC Lumentum Holdings Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 275,865 shares of LITE stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
275,865
Previous 9,408 2832.24%
Holding current value
$23.1 Million
Previous $479,000 3548.85%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$40.28 - $64.74 $10.7 Million - $17.3 Million
266,457 Added 2832.24%
275,865 $17.5 Million
Q2 2024

Dec 03, 2024
SELL
$41.34 - $50.92 $11 Million - $13.6 Million
-266,457 Reduced 96.59%
9,408 $479,000
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $58,041 - $71,491
1,404 Added 17.54%
9,408 $479,000
Q1 2024

Dec 06, 2024
SELL
$45.55 - $58.84 $12.2 Million - $15.8 Million
-267,861 Reduced 97.1%
8,004 $378,000
Q1 2024

May 15, 2024
SELL
$45.55 - $58.84 $16,716 - $21,594
-367 Reduced 4.38%
8,004 $378,000
Q4 2023

Feb 14, 2024
SELL
$36.07 - $53.51 $10,424 - $15,464
-289 Reduced 3.34%
8,371 $438,000
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $2,016 - $2,640
-46 Reduced 0.53%
8,660 $391,000
Q2 2023

Aug 14, 2023
BUY
$42.22 - $61.37 $675 - $981
16 Added 0.18%
8,706 $493,000
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $1.36 Million - $1.69 Million
-27,119 Reduced 75.73%
8,690 $469,000
Q4 2022

Feb 14, 2023
BUY
$49.41 - $75.42 $883,747 - $1.35 Million
17,886 Added 99.79%
35,809 $1.87 Million
Q3 2022

Mar 03, 2023
SELL
$68.57 - $96.19 $1.23 Million - $1.72 Million
-17,886 Reduced 49.95%
17,923 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $27,907 - $39,149
-407 Reduced 2.22%
17,923 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $4,362 - $5,539
58 Added 0.32%
18,330 $1.46 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $387,135 - $490,055
-4,554 Reduced 19.95%
18,272 $1.78 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $188,595 - $250,035
2,337 Added 11.41%
22,826 $2.41 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $24,846 - $28,222
-317 Reduced 1.52%
20,489 $1.71 Million
Q2 2021

Aug 16, 2021
SELL
$67.43 - $94.71 $13.5 Million - $19 Million
-200,759 Reduced 90.61%
20,806 $1.71 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $1.38 Million - $1.9 Million
17,488 Added 8.57%
221,565 $20.2 Million
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $2.48 Million - $3.19 Million
-32,201 Reduced 13.63%
204,077 $19.3 Million
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $881,918 - $1.2 Million
-12,554 Reduced 5.05%
236,278 $17.8 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $5.44 Million - $6.87 Million
-81,425 Reduced 24.66%
248,832 $20.3 Million
Q1 2020

May 15, 2020
BUY
$62.14 - $92.85 $3.46 Million - $5.16 Million
55,610 Added 20.25%
330,257 $24.3 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $16.3 Million - $26.6 Million
-334,610 Reduced 54.92%
274,647 $21.8 Million
Q3 2019

Nov 14, 2019
SELL
$51.56 - $60.79 $13.4 Million - $15.8 Million
-259,650 Reduced 29.88%
609,257 $32.6 Million
Q2 2019

Aug 14, 2019
BUY
$40.47 - $63.74 $9 Million - $14.2 Million
222,362 Added 34.39%
868,907 $46.4 Million
Q1 2019

May 15, 2019
SELL
$39.01 - $56.54 $4.33 Million - $6.27 Million
-110,944 Reduced 14.65%
646,545 $36.6 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $8 Million - $13.3 Million
213,346 Added 39.21%
757,489 $31.8 Million
Q3 2018

Nov 14, 2018
BUY
$52.1 - $68.8 $27 Million - $35.7 Million
518,833 Added 2049.91%
544,143 $32.6 Million
Q2 2018

Aug 14, 2018
SELL
$50.2 - $64.5 $84,285 - $108,295
-1,679 Reduced 6.22%
25,310 $1.47 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $73.2 $22,492 - $38,649
-528 Reduced 1.92%
26,989 $1.72 Million
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $33,686 - $47,008
-726 Reduced 2.57%
27,517 $1.35 Million
Q3 2017

Nov 14, 2017
BUY
$50.8 - $63.7 $1.43 Million - $1.8 Million
28,243
28,243 $1.54 Million

Others Institutions Holding LITE

# of Institutions
447
Shares Held
62.2M
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 $5.72B
  • 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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