Nuveen Asset Management, LLC Lumentum Holdings Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 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 1,228,371 shares of LITE stock, worth $200 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,228,371

Previous 617,433 98.95%

Holding current value

$200 Million

Previous $39.1 Million 163.6%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.49 - $94.9 $37.6 Million - $58 Million	610,938 Added 98.95%	1,228,371 $103 Million
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

579

Shares Held

77.5M

Call Options Held

3.1M

Put Options Held

1.83M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $11.1B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Lumentum Holdings Inc. Transaction History