Nuveen Asset Management, LLC Lumentum Holdings Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 617,433 shares of LITE stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
617,433
Previous 177,074 248.69%
Holding current value
$50.3 Million
Previous $9.02 Million 333.9%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$40.28 - $64.74 $17.7 Million - $28.5 Million
440,359 Added 248.69%
617,433 $39.1 Million
Q2 2024

Aug 09, 2024
SELL
$41.34 - $50.92 $4.05 Million - $4.98 Million
-97,868 Reduced 35.6%
177,074 $9.02 Million
Q1 2024

May 13, 2024
SELL
$45.55 - $58.84 $1.68 Million - $2.17 Million
-36,896 Reduced 11.83%
274,942 $13 Million
Q4 2023

Feb 14, 2024
BUY
$36.07 - $53.51 $3.21 Million - $4.76 Million
88,862 Added 39.85%
311,838 $16.3 Million
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $1.59 Million - $2.08 Million
-36,212 Reduced 13.97%
222,976 $10.1 Million
Q2 2023

Aug 16, 2023
SELL
$42.22 - $61.37 $1.98 Million - $2.87 Million
-46,800 Reduced 15.29%
259,188 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
$42.22 - $61.37 $3.85 Million - $5.6 Million
91,280 Added 42.51%
305,988 $17.4 Million
Q1 2023

May 15, 2023
SELL
$49.97 - $62.36 $1.36 Million - $1.7 Million
-27,273 Reduced 11.27%
214,708 $11.6 Million
Q4 2022

Feb 14, 2023
SELL
$49.41 - $75.42 $31.9 Million - $48.7 Million
-646,036 Reduced 72.75%
241,981 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $761,058 - $1.07 Million
-11,099 Reduced 1.23%
888,017 $60.9 Million
Q2 2022

Aug 15, 2022
BUY
$75.21 - $95.5 $7.52 Million - $9.55 Million
100,017 Added 12.52%
899,116 $71.4 Million
Q1 2022

May 16, 2022
BUY
$85.01 - $107.61 $43.6 Million - $55.2 Million
513,379 Added 179.68%
799,099 $74.2 Million
Q4 2021

Feb 14, 2022
SELL
$80.7 - $106.99 $62,058 - $82,275
-769 Reduced 0.27%
285,720 $30.2 Million
Q3 2021

Nov 12, 2021
SELL
$78.38 - $89.03 $3.31 Million - $3.76 Million
-42,269 Reduced 12.86%
286,489 $23.9 Million
Q2 2021

Aug 16, 2021
BUY
$67.43 - $94.71 $1.43 Million - $2.01 Million
21,174 Added 6.88%
328,758 $27 Million
Q1 2021

May 17, 2021
SELL
$79.0 - $108.93 $14.4 Million - $19.8 Million
-182,036 Reduced 37.18%
307,584 $28.1 Million
Q4 2020

May 17, 2021
SELL
$77.01 - $98.94 $1.47 Million - $1.89 Million
-19,128 Reduced 3.76%
489,620 $46.4 Million
Q4 2020

Feb 16, 2021
BUY
$77.01 - $98.94 $11.7 Million - $15 Million
152,033 Added 42.62%
508,748 $48.2 Million
Q3 2020

Nov 16, 2020
BUY
$70.25 - $95.56 $2.09 Million - $2.84 Million
29,750 Added 9.1%
356,715 $26.8 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $15.3 Million - $19.3 Million
-228,999 Reduced 41.19%
326,965 $26.6 Million
Q1 2020

May 14, 2020
SELL
$62.14 - $92.85 $42.9 Million - $64.1 Million
-690,849 Reduced 55.41%
555,964 $41 Million
Q4 2019

Feb 14, 2020
SELL
$48.77 - $79.6 $16.6 Million - $27 Million
-339,451 Reduced 21.4%
1,246,813 $98.9 Million
Q3 2019

Nov 14, 2019
BUY
$51.56 - $60.79 $11 Million - $13 Million
214,081 Added 15.6%
1,586,264 $85 Million
Q2 2019

Aug 15, 2019
BUY
$40.47 - $63.74 $53.1 Million - $83.6 Million
1,311,961 Added 2178.54%
1,372,183 $73.3 Million
Q1 2019

May 14, 2019
SELL
$39.01 - $56.54 $218,104 - $316,115
-5,591 Reduced 8.5%
60,222 $3.41 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $2.11 Million - $3.51 Million
56,306 Added 592.26%
65,813 $2.77 Million
Q3 2018

Nov 13, 2018
SELL
$52.1 - $68.8 $556,896 - $735,403
-10,689 Reduced 52.93%
9,507 $570,000
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $1.01 Million - $1.3 Million
20,196 New
20,196 $1.17 Million

Others Institutions Holding LITE

# of Institutions
449
Shares Held
62.5M
Call Options Held
1.3M
Put Options Held
2.01M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.55B
  • 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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