News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -123,097 | 0 | -6,282,871,000 | |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 123,097 | 32,393 | 6,282,871,000 | 6,276,651,000 | $51,040.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 90,704 | -35,822 | 6,220,000 | -3,829,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 126,526 | -68,614 | 10,049,000 | -8,997,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 195,140 | 69,655 | 19,046,000 | 5,773,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 125,485 | 6,773 | 13,273,000 | 3,356,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 118,712 | 16,952 | 9,917,000 | 1,570,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 101,760 | 19,233 | 8,347,000 | 835,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 82,527 | 42,434 | 7,512,000 | 3,711,000 | $91.02 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 40,093 | -48,763 | 3,801,000 | -2,875,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 88,856 | -72,644 | 6,676,000 | -6,393,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 161,500 | 80,889 | 13,069,000 | 7,128,000 | $80.92 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 80,611 | 36,966 | 5,941,000 | 2,480,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 43,645 | 39,402 | 3,461,000 | 3,234,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 4,243 | -447,872 | 227,000 | -23,410,000 | $53.50 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 452,115 | -538,586 | 23,637,000 | -31,872,000 | $52.28 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 990,701 | 339,683 | 55,509,000 | 28,160,000 | $56.03 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 651,018 | 549,215 | 27,349,000 | 21,246,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 101,803 | 88,279 | 6,103,000 | 5,320,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 13,524 | -7,205 | 783,000 | -540,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 20,729 | -6,375 | 1,323,000 | -2,000 | $63.82 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 27,104 | -5,326 | 1,325,000 | -438,000 | $48.89 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 32,430 | -9,548 | 1,763,000 | -632,000 | $54.36 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 41,978 | -18,738 | 2,395,000 | -844,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 60,716 | -84,035 | 3,239,000 | -2,356,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 144,751 | 58,646 | 5,595,000 | 1,998,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 86,105 | 18,979 | 3,597,000 | 1,973,000 | $41.77 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 86,105 | 18,979 | 3,597,000 | 1,973,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 67,126 | 67,126 | 1,624,000 | 1,624,000 | $24.19 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 0 | -81,325 | 0 | -1,791,000 | |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 81,325 | -95,571 | 1,791,000 | -1,207,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 176,896 | 176,896 | 2,998,000 | 2,998,000 | $16.95 |
| << Prev Next >> |
|