Northern Trust Corp Lumentum Holdings Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 591,463 shares of LITE stock, worth $49.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

591,463

Previous 870,336 32.04%

Holding current value

$49.2 Million

Previous $44.3 Million 15.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $11.2 Million - $18.1 Million	-278,873 Reduced 32.04%	591,463 $37.5 Million
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $2.47 Million - $3.04 Million	59,640 Added 7.36%	870,336 $44.3 Million
Q1 2024 May 14, 2024	BUY	$45.55 - $58.84 $2.57 Million - $3.32 Million	56,341 Added 7.47%	810,696 $38.4 Million
Q4 2023 Feb 13, 2024	SELL	$36.07 - $53.51 $2.39 Million - $3.54 Million	-66,134 Reduced 8.06%	754,355 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$43.83 - $57.4 $3.24 Million - $4.24 Million	73,935 Added 9.9%	820,489 $37.1 Million
Q2 2023 Aug 11, 2023	BUY	$42.22 - $61.37 $381,204 - $554,109	9,029 Added 1.22%	746,554 $42.4 Million
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $677,343 - $845,289	13,555 Added 1.87%	737,525 $39.8 Million
Q4 2022 Feb 13, 2023	SELL	$49.41 - $75.42 $1.35 Million - $2.06 Million	-27,320 Reduced 3.64%	723,970 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.57 - $96.19 $91,198 - $127,932	-1,330 Reduced 0.18%	751,290 $51.5 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $95.5 $3.66 Million - $4.64 Million	-48,603 Reduced 6.07%	752,620 $59.8 Million
Q1 2022 May 13, 2022	BUY	$85.01 - $107.61 $17.8 Million - $22.6 Million	209,728 Added 35.46%	801,223 $78.2 Million
Q4 2021 Feb 08, 2022	SELL	$80.7 - $106.99 $2.1 Million - $2.78 Million	-26,012 Reduced 4.21%	591,495 $62.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.38 - $89.03 $696,406 - $791,031	-8,885 Reduced 1.42%	617,507 $51.6 Million
Q2 2021 Aug 13, 2021	SELL	$67.43 - $94.71 $1.09 Million - $1.53 Million	-16,146 Reduced 2.51%	626,392 $51.4 Million
Q1 2021 May 12, 2021	BUY	$79.0 - $108.93 $3.78 Million - $5.22 Million	47,896 Added 8.05%	642,538 $58.7 Million
Q4 2020 Feb 11, 2021	SELL	$77.01 - $98.94 $12,475 - $16,028	-162 Reduced 0.03%	594,642 $56.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.25 - $95.56 $1.48 Million - $2.01 Million	-21,079 Reduced 3.42%	594,804 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$66.86 - $84.41 $40 Million - $50.5 Million	-598,295 Reduced 49.28%	615,883 $50.2 Million
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $1.37 Million - $2.05 Million	-22,106 Reduced 1.79%	1,214,178 $89.5 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $152,357 - $248,670	3,124 Added 0.25%	1,236,284 $98 Million
Q3 2019 Nov 13, 2019	BUY	$51.56 - $60.79 $129,828 - $153,069	2,518 Added 0.2%	1,233,160 $66 Million
Q2 2019 Aug 13, 2019	BUY	$40.47 - $63.74 $495,797 - $780,878	12,251 Added 1.01%	1,230,642 $65.7 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $56.54 $2.32 Million - $3.36 Million	59,395 Added 5.12%	1,218,391 $68.9 Million
Q4 2018 Feb 12, 2019	BUY	$37.5 - $62.36 $6.08 Million - $10.1 Million	162,095 Added 16.26%	1,158,996 $48.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $1.09 Million - $1.44 Million	20,864 Added 2.14%	996,901 $59.8 Million
Q2 2018 Sep 18, 2018	SELL	$50.2 - $64.5 $195,177 - $250,776	-3,888 Reduced 0.4%	976,037 $56.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.2 - $64.5 $9.8 Million - $12.6 Million	195,224 Added 24.88%	979,925 $56.7 Million
Q1 2018 May 09, 2018	BUY	$42.6 - $73.2 $211,679 - $363,730	4,969 Added 0.64%	784,701 $50.1 Million
Q4 2017 Feb 14, 2018	SELL	$46.4 - $64.75 $214,460 - $299,274	-4,622 Reduced 0.59%	779,732 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$50.8 - $63.7 $39.8 Million - $50 Million	784,354	784,354 $42.6 Million

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 $5.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Lumentum Holdings Inc. Transaction History