Nordea Investment Management Ab Lumentum Holdings Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$36.07 - $53.51 $97,389 - $144,477	-2,700 Reduced 2.15%	122,784 $6.44 Million
Q3 2023 Nov 13, 2023	SELL	$43.83 - $57.4 $65,262 - $85,468	-1,489 Reduced 1.17%	125,484 $5.67 Million
Q2 2023 Jul 07, 2023	BUY	$42.22 - $61.37 $174,284 - $253,335	4,128 Added 3.36%	126,973 $7.2 Million
Q1 2023 Apr 19, 2023	BUY	$49.97 - $62.36 $876,773 - $1.09 Million	17,546 Added 16.66%	122,845 $6.63 Million
Q4 2022 Feb 08, 2023	SELL	$49.41 - $75.42 $116,508 - $177,840	-2,358 Reduced 2.19%	105,299 $5.49 Million
Q3 2022 Oct 19, 2022	BUY	$68.57 - $96.19 $19,473 - $27,317	284 Added 0.26%	107,657 $7.55 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $95.5 $1.4 Million - $1.78 Million	18,649 Added 21.02%	107,373 $8.54 Million
Q1 2022 Apr 11, 2022	BUY	$85.01 - $107.61 $232,332 - $294,098	2,733 Added 3.18%	88,724 $8.69 Million
Q4 2021 Jan 20, 2022	SELL	$80.7 - $106.99 $89,173 - $118,223	-1,105 Reduced 1.27%	85,991 $9.18 Million
Q3 2021 Nov 01, 2021	SELL	$78.38 - $89.03 $6.83 Million - $7.75 Million	-87,096 Reduced 50.0%	87,096 $7.4 Million
Q3 2021 Nov 01, 2021	BUY	$78.38 - $89.03 $6.8 Million - $7.72 Million	86,731 Added 99.17%	174,192 $14.6 Million
Q2 2021 Jul 16, 2021	BUY	$67.43 - $94.71 $559,264 - $785,524	8,294 Added 10.48%	87,461 $7.17 Million
Q1 2021 May 17, 2021	BUY	$79.0 - $108.93 $33,812 - $46,622	428 Added 0.54%	79,167 $7.21 Million
Q4 2020 Feb 12, 2021	SELL	$77.01 - $98.94 $117,517 - $150,982	-1,526 Reduced 1.9%	78,739 $7.46 Million
Q3 2020 Nov 09, 2020	SELL	$70.25 - $95.56 $5.56 Million - $7.57 Million	-79,205 Reduced 49.67%	80,265 $6.13 Million
Q2 2020 Aug 13, 2020	BUY	$66.86 - $84.41 $5.34 Million - $6.74 Million	79,806 Added 100.18%	159,470 $13 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $226,438 - $338,345	3,644 Added 4.79%	79,664 $5.89 Million
Q4 2019 Feb 11, 2020	BUY	$48.77 - $79.6 $85,493 - $139,538	1,753 Added 2.36%	76,020 $6.11 Million
Q3 2019 Nov 13, 2019	BUY	$51.56 - $60.79 $70,070 - $82,613	1,359 Added 1.86%	74,267 $4 Million
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $96,480 - $151,956	-2,384 Reduced 3.17%	72,908 $3.89 Million
Q1 2019 May 20, 2019	BUY	$39.01 - $56.54 $90,035 - $130,494	2,308 Added 3.16%	75,292 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $237,487 - $394,925	6,333 Added 9.5%	72,984 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $894,921 - $1.18 Million	17,177 Added 34.72%	66,651 $4 Million
Q2 2018 Aug 13, 2018	BUY	$50.2 - $64.5 $144,074 - $185,115	2,870 Added 6.16%	49,474 $2.87 Million
Q1 2018 May 14, 2018	SELL	$42.6 - $73.2 $276,005 - $474,262	-6,479 Reduced 12.21%	46,604 $2.97 Million
Q4 2017 Feb 12, 2018	BUY	$46.4 - $64.75 $716,833 - $1 Million	15,449 Added 41.05%	53,083 $2.6 Million
Q3 2017 Nov 09, 2017	BUY	$50.8 - $63.7 $1.91 Million - $2.4 Million	37,634	37,634 $2.05 Million

Others Institutions Holding LITE

# of Institutions

447

Shares Held

62.2M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$627 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$566 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$515 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$336 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$177 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.75B
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 ...

More about LITE

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