Westport Asset Management Inc Lumentum Holdings Inc. Transaction History
Westport Asset Management Inc
- $203 Million
- Q3 2024
A detailed history of Westport Asset Management Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Westport Asset Management Inc holds 9,500 shares of LITE stock, worth $826,310. This represents 0.3% of its overall portfolio holdings.
Number of Shares
9,500
Previous 9,500
-0.0%
Holding current value
$826,310
Previous $483,000
24.43%
% of portfolio
0.3%
Previous 0.25%
Shares
4 transactions
Others Institutions Holding LITE
# of Institutions
449Shares Held
62.5MCall Options Held
1.3MPut Options Held
2.01M-
Vanguard Group Inc Valley Forge, PA7.44MShares$647 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA6.71MShares$584 Million0.09% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$532 Million0.01% of portfolio
-
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct3.99MShares$347 Million0.69% of portfolio
-
State Street Corp Boston, MA2.09MShares$182 Million0.01% of portfolio
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 ...