Westport Asset Management Inc Lumentum Holdings Inc. Transaction History
Westport Asset Management Inc
- $220 Million
- Q3 2025
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 $2.21 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
9,500
Previous 9,500
-0.0%
Holding current value
$2.21 Million
Previous $903,000
71.1%
% of portfolio
0.7%
Previous 0.43%
Shares
4 transactions
Others Institutions Holding LITE
# of Institutions
687Shares Held
72MCall Options Held
5.36MPut Options Held
3.23M-
Vanguard Group Inc Valley Forge, PA7.49MShares$1.74 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY6.11MShares$1.42 Billion0.01% of portfolio
-
Capital World Investors Los Angeles, CA4.06MShares$942 Million0.09% of portfolio
-
Invesco Ltd. Atlanta, GA2.24MShares$520 Million0.06% of portfolio
-
State Street Corp Boston, MA2.16MShares$503 Million0.01% of portfolio
About Lumentum Holdings Inc.
- Ticker LITE
- Exchange NASDAQ
- Sector Technology
- Industry Communication Equipment
- Shares Outstandng 68,166,200
- Market Cap $15.8B
- 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 ...