Principal Financial Group Inc Lumentum Holdings Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 157,159 shares of LITE stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,159

Previous 225,159 30.2%

Holding current value

$13.7 Million

Previous $11.5 Million 13.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.28 - $64.74 $2.74 Million - $4.4 Million	-68,000 Reduced 30.2%	157,159 $9.96 Million
Q2 2024 Jul 29, 2024	SELL	$41.34 - $50.92 $1.18 Million - $1.46 Million	-28,630 Reduced 11.28%	225,159 $11.5 Million
Q1 2024 Apr 29, 2024	BUY	$45.55 - $58.84 $352,511 - $455,362	7,739 Added 3.15%	253,789 $12 Million
Q4 2023 Feb 07, 2024	SELL	$36.07 - $53.51 $265,042 - $393,191	-7,348 Reduced 2.9%	246,050 $12.9 Million
Q3 2023 Nov 02, 2023	SELL	$43.83 - $57.4 $198,944 - $260,538	-4,539 Reduced 1.76%	253,398 $11.4 Million
Q2 2023 Aug 07, 2023	SELL	$42.22 - $61.37 $556,290 - $808,611	-13,176 Reduced 4.86%	257,937 $14.6 Million
Q1 2023 May 09, 2023	BUY	$49.97 - $62.36 $176,544 - $220,317	3,533 Added 1.32%	271,113 $14.6 Million
Q4 2022 Feb 09, 2023	SELL	$49.41 - $75.42 $73,571 - $112,300	-1,489 Reduced 0.55%	267,580 $14 Million
Q3 2022 Nov 09, 2022	SELL	$68.57 - $96.19 $182,876 - $256,538	-2,667 Reduced 0.98%	269,069 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$75.21 - $95.5 $1.97 Million - $2.5 Million	26,180 Added 10.66%	271,736 $21.6 Million
Q1 2022 May 09, 2022	SELL	$85.01 - $107.61 $14,111 - $17,863	-166 Reduced 0.07%	245,556 $24 Million
Q4 2021 Feb 09, 2022	SELL	$80.7 - $106.99 $1.34 Million - $1.78 Million	-16,645 Reduced 6.34%	245,722 $26 Million
Q3 2021 Nov 09, 2021	SELL	$78.38 - $89.03 $128,151 - $145,564	-1,635 Reduced 0.62%	262,367 $21.9 Million
Q2 2021 Aug 10, 2021	BUY	$67.43 - $94.71 $230,003 - $323,055	3,411 Added 1.31%	264,002 $21.7 Million
Q1 2021 May 10, 2021	BUY	$79.0 - $108.93 $2.89 Million - $3.98 Million	36,545 Added 16.31%	260,591 $23.8 Million
Q4 2020 Feb 08, 2021	BUY	$77.01 - $98.94 $38,890 - $49,964	505 Added 0.23%	224,046 $21.2 Million
Q3 2020 Nov 06, 2020	SELL	$70.25 - $95.56 $491,328 - $668,346	-6,994 Reduced 3.03%	223,541 $16.8 Million
Q2 2020 Aug 05, 2020	SELL	$66.86 - $84.41 $235,681 - $297,545	-3,525 Reduced 1.51%	230,535 $18.8 Million
Q1 2020 May 12, 2020	SELL	$62.14 - $92.85 $6.11 Million - $9.13 Million	-98,282 Reduced 29.57%	234,060 $17.3 Million
Q4 2019 Feb 05, 2020	BUY	$48.77 - $79.6 $2,633 - $4,298	54 Added 0.02%	332,342 $26.4 Million
Q3 2019 Nov 13, 2019	SELL	$51.56 - $60.79 $125,393 - $147,841	-2,432 Reduced 0.73%	332,288 $17.8 Million
Q2 2019 Aug 12, 2019	SELL	$40.47 - $63.74 $180,536 - $284,344	-4,461 Reduced 1.32%	334,720 $17.9 Million
Q1 2019 May 10, 2019	BUY	$39.01 - $56.54 $455,675 - $660,443	11,681 Added 3.57%	339,181 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $1.68 Million - $2.79 Million	44,667 Added 15.79%	327,500 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.1 - $68.8 $268,367 - $354,388	5,151 Added 1.85%	282,833 $17 Million
Q2 2018 Aug 13, 2018	SELL	$50.2 - $64.5 $10.4 Million - $13.4 Million	-207,232 Reduced 42.74%	277,682 $0
Q1 2018 May 14, 2018	BUY	$42.6 - $73.2 $596,953 - $1.03 Million	14,013 Added 2.98%	484,914 $30.9 Million
Q4 2017 Feb 13, 2018	SELL	$46.4 - $64.75 $1.54 Million - $2.15 Million	-33,244 Reduced 6.59%	470,901 $23 Million
Q3 2017 Nov 02, 2017	BUY	$50.8 - $63.7 $25.6 Million - $32.1 Million	504,145	504,145 $27.4 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.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Lumentum Holdings Inc. Transaction History