A detailed history of Northwestern Mutual Wealth Management CO transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,992 shares of LITE stock, worth $336,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,992
Previous 5,396 26.02%
Holding current value
$336,685
Previous $274,000 8.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$40.28 - $64.74 $56,553 - $90,894
-1,404 Reduced 26.02%
3,992 $252,000
Q2 2024

Aug 15, 2024

BUY
$41.34 - $50.92 $6,779 - $8,350
164 Added 3.13%
5,396 $274,000
Q1 2024

May 15, 2024

SELL
$45.55 - $58.84 $10,203 - $13,180
-224 Reduced 4.11%
5,232 $247,000
Q4 2023

Feb 13, 2024

SELL
$36.07 - $53.51 $1,514 - $2,247
-42 Reduced 0.76%
5,456 $286,000
Q3 2023

Nov 14, 2023

SELL
$43.83 - $57.4 $5,741 - $7,519
-131 Reduced 2.33%
5,498 $248,000
Q2 2023

Aug 14, 2023

SELL
$42.22 - $61.37 $15,410 - $22,400
-365 Reduced 6.09%
5,629 $319,000
Q1 2023

May 15, 2023

SELL
$49.97 - $62.36 $7,045 - $8,792
-141 Reduced 2.3%
5,994 $323,000
Q4 2022

Feb 21, 2023

SELL
$49.41 - $75.42 $57,562 - $87,864
-1,165 Reduced 15.96%
6,135 $320,000
Q3 2022

Nov 14, 2022

SELL
$68.57 - $96.19 $10,765 - $15,101
-157 Reduced 2.11%
7,300 $501,000
Q2 2022

Aug 04, 2022

BUY
$75.21 - $95.5 $48,284 - $61,311
642 Added 9.42%
7,457 $592,000
Q1 2022

May 09, 2022

BUY
$85.01 - $107.61 $43,440 - $54,988
511 Added 8.11%
6,815 $666,000
Q4 2021

Feb 03, 2022

BUY
$80.7 - $106.99 $74,728 - $99,072
926 Added 17.22%
6,304 $667,000
Q3 2021

Nov 15, 2021

BUY
$78.38 - $89.03 $67,877 - $77,099
866 Added 19.19%
5,378 $450,000
Q2 2021

Aug 13, 2021

BUY
$67.43 - $94.71 $68,374 - $96,035
1,014 Added 28.99%
4,512 $371,000
Q1 2021

May 14, 2021

BUY
$79.0 - $108.93 $52,535 - $72,438
665 Added 23.47%
3,498 $319,000
Q4 2020

Feb 12, 2021

BUY
$77.01 - $98.94 $82,092 - $105,470
1,066 Added 60.33%
2,833 $269,000
Q3 2020

Nov 13, 2020

BUY
$70.25 - $95.56 $17,773 - $24,176
253 Added 16.71%
1,767 $133,000
Q2 2020

Aug 14, 2020

BUY
$66.86 - $84.41 $87,452 - $110,408
1,308 Added 634.95%
1,514 $123,000
Q1 2020

May 08, 2020

BUY
$62.14 - $92.85 $10,874 - $16,248
175 Added 564.52%
206 $15,000
Q4 2019

Feb 13, 2020

SELL
$48.77 - $79.6 $13,021 - $21,253
-267 Reduced 89.6%
31 $2,000
Q3 2019

Nov 12, 2019

BUY
$51.56 - $60.79 $15,107 - $17,811
293 Added 5860.0%
298 $16,000
Q1 2019

May 10, 2019

SELL
$39.01 - $56.54 $29,920 - $43,366
-767 Reduced 99.35%
5 $0
Q4 2018

Feb 12, 2019

BUY
$37.5 - $62.36 $225 - $374
6 Added 0.78%
772 $32,000
Q3 2018

Nov 01, 2018

BUY
$52.1 - $68.8 $2,605 - $3,440
50 Added 6.98%
766 $46,000
Q1 2018

May 14, 2018

SELL
$42.6 - $73.2 $11,502 - $19,764
-270 Reduced 27.38%
716 $46,000
Q4 2017

Jan 31, 2018

BUY
$46.4 - $64.75 $12,296 - $17,158
265 Added 36.75%
986 $48,000
Q3 2017

Nov 07, 2017

SELL
$50.8 - $63.7 $25,400 - $31,850
-500 Reduced 40.95%
721 $39,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,221
1,221 $70,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


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

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.