A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 15,064 shares of LITE stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,064
Previous 15,088 0.16%
Holding current value
$1.28 Million
Previous $768,000 24.22%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$40.28 - $64.74 $966 - $1,553
-24 Reduced 0.16%
15,064 $954,000
Q2 2024

Aug 15, 2024

BUY
$41.34 - $50.92 $2,273 - $2,800
55 Added 0.37%
15,088 $768,000
Q1 2024

May 15, 2024

BUY
$45.55 - $58.84 $5,784 - $7,472
127 Added 0.85%
15,033 $711,000
Q4 2023

Feb 13, 2024

SELL
$36.07 - $53.51 $11,903 - $17,658
-330 Reduced 2.17%
14,906 $781,000
Q3 2023

Nov 14, 2023

SELL
$43.83 - $57.4 $1,402 - $1,836
-32 Reduced 0.21%
15,236 $688,000
Q2 2023

Aug 14, 2023

BUY
$42.22 - $61.37 $3,039 - $4,418
72 Added 0.47%
15,268 $866,000
Q1 2023

May 15, 2023

BUY
$49.97 - $62.36 $443,983 - $554,068
8,885 Added 140.79%
15,196 $820,000
Q4 2022

Feb 21, 2023

SELL
$49.41 - $75.42 $180,544 - $275,584
-3,654 Reduced 36.67%
6,311 $329,000
Q3 2022

Nov 14, 2022

SELL
$68.57 - $96.19 $108,683 - $152,461
-1,585 Reduced 13.72%
9,965 $683,000
Q2 2022

Aug 04, 2022

SELL
$75.21 - $95.5 $33,242 - $42,211
-442 Reduced 3.69%
11,550 $917,000
Q1 2022

May 09, 2022

BUY
$85.01 - $107.61 $595 - $753
7 Added 0.06%
11,992 $1.17 Million
Q4 2021

Feb 03, 2022

SELL
$80.7 - $106.99 $44,627 - $59,165
-553 Reduced 4.41%
11,985 $1.27 Million
Q3 2021

Nov 15, 2021

SELL
$78.38 - $89.03 $8,073 - $9,170
-103 Reduced 0.81%
12,538 $1.05 Million
Q2 2021

Aug 13, 2021

BUY
$67.43 - $94.71 $944 - $1,325
14 Added 0.11%
12,641 $1.04 Million
Q1 2021

May 14, 2021

SELL
$79.0 - $108.93 $1.05 Million - $1.45 Million
-13,333 Reduced 51.36%
12,627 $1.15 Million
Q4 2020

Feb 12, 2021

SELL
$77.01 - $98.94 $7,855 - $10,091
-102 Reduced 0.39%
25,960 $2.46 Million
Q2 2020

Aug 14, 2020

SELL
$66.86 - $84.41 $50,145 - $63,307
-750 Reduced 2.8%
26,062 $2.12 Million
Q1 2020

May 08, 2020

BUY
$62.14 - $92.85 $295,972 - $442,244
4,763 Added 21.6%
26,812 $1.98 Million
Q4 2019

Feb 07, 2020

BUY
$48.77 - $79.6 $5,949 - $9,711
122 Added 0.56%
22,049 $1.75 Million
Q3 2019

Nov 06, 2019

BUY
$51.56 - $60.79 $7,115 - $8,389
138 Added 0.63%
21,927 $1.17 Million
Q2 2019

Aug 12, 2019

BUY
$40.47 - $63.74 $333,877 - $525,855
8,250 Added 60.94%
21,789 $1.16 Million
Q1 2019

May 10, 2019

SELL
$39.01 - $56.54 $14,901 - $21,598
-382 Reduced 2.74%
13,539 $765,000
Q4 2018

Feb 13, 2019

BUY
$37.5 - $62.36 $78,225 - $130,082
2,086 Added 17.63%
13,921 $585,000
Q3 2018

Nov 13, 2018

SELL
$52.1 - $68.8 $27,508 - $36,326
-528 Reduced 4.27%
11,835 $710,000
Q2 2018

Aug 14, 2018

BUY
$50.2 - $64.5 $620,622 - $797,413
12,363 New
12,363 $716,000

Others Institutions Holding LITE

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 ...
More about LITE
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