Whittier Trust CO Lumentum Holdings Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Whittier Trust CO holds 215 shares of LITE stock, worth $18,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 215 -0.0%

Holding current value

$18,292

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$45.55 - $58.84 $68,325 - $88,260	-1,500 Reduced 87.46%	215 $10,000
Q4 2023 Jan 11, 2024	BUY	$36.07 - $53.51 $54,105 - $80,265	1,500 Added 697.67%	1,715 $89,000
Q1 2023 Apr 21, 2023	SELL	$49.97 - $62.36 $199 - $249	-4 Reduced 1.83%	215 $11,000
Q2 2022 Jul 28, 2022	SELL	$75.21 - $95.5 $1,729 - $2,196	-23 Reduced 9.5%	219 $17,000
Q1 2022 Apr 29, 2022	BUY	$85.01 - $107.61 $1,955 - $2,475	23 Added 10.5%	242 $24,000
Q4 2021 Jan 19, 2022	SELL	$80.7 - $106.99 $403 - $534	-5 Reduced 2.23%	219 $23,000
Q3 2020 Oct 30, 2020	SELL	$70.25 - $95.56 $1,896 - $2,580	-27 Reduced 10.76%	224 $17,000
Q1 2020 Apr 27, 2020	BUY	$62.14 - $92.85 $1,677 - $2,506	27 Added 12.05%	251 $19,000
Q4 2019 Jan 31, 2020	BUY	$48.77 - $79.6 $5,511 - $8,994	113 Added 101.8%	224 $18,000
Q3 2019 Oct 18, 2019	BUY	$51.56 - $60.79 $4,949 - $5,835	96 Added 640.0%	111 $6,000
Q1 2019 Apr 29, 2019	BUY	$39.01 - $56.54 $78 - $113	2 Added 15.38%	15 $1,000
Q2 2018 Jul 27, 2018	BUY	$50.2 - $64.5 $652 - $838	13 New	13 $1,000
Q2 2018 Jul 20, 2018	SELL	$50.2 - $64.5 $652 - $838	-13 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$50.8 - $63.7 $660 - $828	13	13 $1,000

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.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.8B
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 ...

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Whittier Trust CO Lumentum Holdings Inc. Transaction History