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Company Analysis

LITE Insider Trading

Lumentum Holdings Inc. | Communications Equipment, NEC

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Lumentum Holdings Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Communications Equipment, NEC sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2024-11-21 03:18 2024-11-18 HERSCHER PENNY Director SELL $81.29 2,167 $176,160 6,310 -25.6%
2024-11-15 03:36 2024-11-13 Sepe Matthew Joseph Officer - CHIEF ACCOUNTING OFFICER SELL $87.60 8,172 $715,859 21,138 -27.9%
2024-11-15 03:33 2024-11-12 COVERT HAROLD L Director SELL $87.17 15,000 $1,307,543 8,761 -63.1%
2024-02-21 04:09 2024-02-15 Sepe Matthew Joseph Officer - CHIEF ACCOUNTING OFFICER SELL $49.23 9,903 $487,558 33,188 -23.0%
2023-11-22 02:58 2023-11-20 Johnson Julia Suzanne Director SELL $44.17 1,163 $51,370 22,032 -5.0%
2023-06-22 23:05 2023-06-20 Ali Wajid Officer - EVP & Chief Financial Officer SELL $60.50 6,872 $415,756 35,629 -16.2%
2022-08-31 23:22 2022-08-29 Sepe Matthew Joseph Officer - Chief Accounting Officer SELL $86.20 3,030 $261,183 25,288 -10.7%
2022-08-25 00:16 2022-08-23 Ali Wajid Officer - EVP & Chief Financial Officer SELL $92.47 8,781 $811,937 31,194 -22.0%
2022-08-20 00:13 2022-08-18 Lillie Brian Director SELL $90.00 2,000 $180,000 12,837 -13.5%
2022-08-20 00:05 2022-08-17 Ali Wajid Officer - EVP & Chief Financial Officer SELL $89.00 3,287 $292,543 48,614 -6.3%
2022-08-17 01:40 2022-08-15 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $94.94 8,809 $836,326 139,946 -5.9%
2022-05-17 23:40 2022-05-17 Ali Wajid Officer - EVP & Chief Financial Officer SELL $89.12 3,287 $292,931 37,717 -8.0%
2022-02-18 01:01 2022-02-17 Sepe Matthew Joseph Officer - Chief Accounting Officer SELL $101.27 2,302 $233,124 23,417 -9.0%
2022-02-18 01:12 2022-02-17 Ali Wajid Officer - EVP & Chief Financial Officer SELL $100.82 7,854 $791,864 44,240 -15.1%
2022-02-18 01:06 2022-02-17 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $100.80 8,809 $887,972 120,987 -6.8%
2021-12-11 02:08 2021-12-09 Hamel Judy G Officer - SVP, GC and Secretary SELL $95.00 5,011 $476,045 31,172 -13.8%
2021-11-24 01:52 2021-11-22 Johnson Julia Suzanne Director SELL $91.22 1,066 $97,241 14,718 -6.8%
2021-11-23 01:03 2021-11-19 HERSCHER PENNY Director SELL $90.56 1,066 $96,532 36,760 -2.8%
2021-11-18 02:08 2021-11-17 Ali Wajid Officer - EVP & Chief Financial Officer SELL $89.37 7,893 $705,425 60,918 -11.5%
2021-11-18 02:18 2021-11-17 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $90.90 8,810 $800,829 138,465 -6.0%
2021-11-11 00:19 2021-11-08 Hamel Judy G Officer - SVP, GC and Secretary SELL $92.11 10,764 $991,476 37,849 -22.1%
2021-11-11 00:26 2021-11-08 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $92.11 26,514 $2,442,199 155,904 -14.5%
2021-11-10 02:12 2021-11-05 HERSCHER PENNY Director SELL $90.00 6,000 $540,000 35,160 -14.6%
2021-08-26 00:56 2021-08-23 Sepe Matthew Joseph Officer - Chief Accounting Officer SELL $86.37 3,145 $271,635 12,113 -20.6%
2021-08-26 00:52 2021-08-23 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $86.86 9,861 $856,526 130,803 -7.0%
2021-08-21 03:49 2021-08-18 Ali Wajid Officer - EVP & Chief Financial Officer SELL $83.69 12,140 $1,015,981 58,360 -17.2%
2021-06-07 23:44 2021-06-04 Ali Wajid Officer - EVP & Chief Financial Officer SELL $82.50 6,481 $534,683 65,921 -9.0%
2021-02-18 04:35 2021-02-17 Ali Wajid Officer - EVP & Chief Financial Officer SELL $93.35 6,480 $604,923 79,611 -7.5%
2021-02-18 04:37 2021-02-17 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $93.39 9,862 $920,999 126,464 -7.2%
2021-01-28 02:13 2020-02-05 Lillie Brian Director SELL $87.76 7,000 $614,320 20,053 -25.9%
2021-01-14 05:04 2021-01-12 Retort Vincent Officer - EVP, Chief Operating Officer SELL $110.00 4,451 $489,610 84,730 -5.0%
2020-12-30 00:35 2020-12-28 Retort Vincent Officer - EVP, Chief Operating Officer SELL $100.00 11,164 $1,116,400 89,181 -11.1%
2020-12-09 03:05 2020-12-07 Hamel Judy G Officer - SVP, GC and Secretary SELL $90.00 4,865 $437,850 37,376 -11.5%
2020-12-01 03:42 2020-11-27 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $84.84 9,862 $836,692 146,063 -6.3%
2020-11-18 04:21 2020-11-17 Ali Wajid Officer - EVP & Chief Financial Officer SELL $82.50 6,480 $534,610 93,300 -6.5%
2020-11-18 04:44 2020-11-16 HERSCHER PENNY Director SELL $82.38 1,626 $133,945 38,991 -4.0%
2020-11-10 00:07 2020-11-06 Reinhardt Jason Officer - EVP, Global Sales SELL $89.00 10,000 $890,000 70,290 -12.5%
2020-11-10 00:06 2020-11-09 COVERT HAROLD L Director SELL $90.75 4,064 $368,808 10,000 -28.9%
2020-11-07 01:41 2020-11-05 Lillie Brian Director SELL $87.44 3,500 $306,023 5,489 -38.9%
2020-11-07 01:40 2020-11-04 Hamel Judy G Officer - SVP, GC and Secretary SELL $87.99 6,853 $602,995 43,834 -13.5%
2020-08-26 03:48 2020-08-13 THOMAS SAMUEL F Director SELL $92.65 8,754 $811,053 14,337 -37.9%
2020-08-25 03:24 2020-08-24 Ali Wajid Officer - EVP & Chief Financial Officer SELL $86.27 6,694 $577,503 106,989 -5.9%
2020-08-25 03:27 2020-08-24 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $86.28 18,597 $1,604,534 165,928 -10.1%
2020-08-21 02:50 2020-08-18 LOWE ALAN S Director, Officer - Chief Executive Officer SELL $87.98 10,144 $892,430 202,815 -4.8%
2020-08-19 02:41 2020-08-18 Sepe Matthew Joseph Officer - Chief Accounting Officer SELL $89.05 5,977 $532,272 12,981 -31.5%
2020-08-19 02:41 2020-08-18 Ali Wajid Officer - EVP & Chief Financial Officer SELL $88.61 4,807 $425,929 87,055 -5.2%
2020-08-18 02:24 2020-08-17 COVERT HAROLD L Director SELL $91.60 10,000 $915,987 14,064 -41.6%
2020-08-14 23:33 2020-08-13 Ali Wajid Officer - EVP & Chief Financial Officer SELL $91.82 4,808 $441,491 97,209 -4.7%
2020-08-14 23:38 2020-08-13 THOMAS SAMUEL F Director SELL $91.79 12,510 $1,148,285 14,337 -46.6%
2020-08-06 23:54 2020-08-05 Lillie Brian Director SELL $93.81 3,500 $328,322 8,989 -28.0%
SHOW ENTRIES

How to Interpret $LITE Trades

Not every insider transaction in Lumentum Holdings Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $LITE shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for LITE

Insider activity data for Lumentum Holdings Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $LITE, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.