Schroder Investment Management Group Lumentum Holdings Inc. Transaction History

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

A detailed history of Schroder Investment Management Group transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 516,306 shares of LITE stock, worth $120 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
516,306
Previous 881,813 41.45%
Holding current value
$120 Million
Previous $83.8 Million 0.22%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$90.44 - $171.5 $33.1 Million - $62.7 Million
-365,507 Reduced 41.45%
516,306 $84 Million
Q2 2025

Aug 13, 2025
BUY
$49.56 - $95.06 $802,872 - $1.54 Million
16,200 Added 1.87%
881,813 $83.8 Million
Q1 2025

May 13, 2025
SELL
$57.41 - $100.38 $9.63 Million - $16.8 Million
-167,731 Reduced 16.23%
865,613 $54 Million
Q4 2024

Feb 12, 2025
SELL
$61.49 - $94.9 $30.9 Million - $47.6 Million
-502,064 Reduced 32.7%
1,033,344 $86.7 Million
Q3 2024

Nov 13, 2024
SELL
$40.28 - $64.74 $4.83 Million - $7.77 Million
-120,015 Reduced 7.25%
1,535,408 $97.3 Million
Q2 2024

Aug 12, 2024
SELL
$41.34 - $50.92 $7.64 Million - $9.41 Million
-184,738 Reduced 10.04%
1,655,423 $84.3 Million
Q1 2024

May 14, 2024
BUY
$45.55 - $58.84 $21.5 Million - $27.8 Million
471,630 Added 34.46%
1,840,161 $87.1 Million
Q4 2023

Feb 13, 2024
BUY
$36.07 - $53.51 $14.7 Million - $21.8 Million
408,223 Added 42.51%
1,368,531 $71.7 Million
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $626,506 - $820,475
-14,294 Reduced 1.47%
960,308 $43.4 Million
Q2 2023

Aug 11, 2023
BUY
$42.22 - $61.37 $6.03 Million - $8.77 Million
142,907 Added 17.18%
974,602 $55.3 Million
Q1 2023

May 11, 2023
SELL
$49.97 - $62.36 $6.1 Million - $7.61 Million
-122,057 Reduced 12.8%
831,695 $44.9 Million
Q4 2022

Feb 10, 2023
BUY
$49.41 - $75.42 $11.1 Million - $17 Million
224,953 Added 30.87%
953,752 $49.8 Million
Q3 2022

Nov 10, 2022
SELL
$68.57 - $96.19 $5.95 Million - $8.35 Million
-86,831 Reduced 10.65%
728,799 $50 Million
Q2 2022

Aug 11, 2022
SELL
$75.21 - $95.5 $3.88 Million - $4.93 Million
-51,611 Reduced 5.95%
815,630 $64.8 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $11.8 Million - $14.9 Million
-138,557 Reduced 13.78%
867,241 $84.6 Million
Q4 2021

Feb 14, 2022
BUY
$80.7 - $106.99 $15.6 Million - $20.7 Million
193,774 Added 23.86%
1,005,798 $106 Million
Q3 2021

Nov 12, 2021
SELL
$78.38 - $89.03 $989,939 - $1.12 Million
-12,630 Reduced 1.53%
812,024 $67.8 Million
Q2 2021

Aug 13, 2021
BUY
$67.43 - $94.71 $12.4 Million - $17.5 Million
184,299 Added 28.78%
824,654 $67.6 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $4.22 Million - $5.82 Million
53,405 Added 9.1%
640,355 $58.5 Million
Q4 2020

Feb 16, 2021
SELL
$77.01 - $98.94 $1.33 Million - $1.71 Million
-17,327 Reduced 2.87%
586,950 $55.6 Million
Q3 2020

Nov 13, 2020
BUY
$70.25 - $95.56 $4.84 Million - $6.58 Million
68,878 Added 12.86%
604,277 $46.8 Million
Q2 2020

Aug 13, 2020
BUY
$66.86 - $84.41 $3.97 Million - $5.01 Million
59,348 Added 12.47%
535,399 $43.6 Million
Q1 2020

May 15, 2020
SELL
$62.14 - $92.85 $2.15 Million - $3.21 Million
-34,615 Reduced 6.78%
476,051 $35.6 Million
Q4 2019

Feb 11, 2020
SELL
$48.77 - $79.6 $1.84 Million - $3 Million
-37,640 Reduced 6.86%
510,666 $40.5 Million
Q3 2019

Nov 12, 2019
BUY
$51.56 - $60.79 $28.3 Million - $33.3 Million
548,306 New
548,306 $28.9 Million
Q2 2019

Aug 08, 2019
SELL
$40.47 - $63.74 $1.92 Million - $3.03 Million
-47,500 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$39.01 - $56.54 $23,406 - $33,924
-600 Reduced 1.25%
47,500 $2.69 Million
Q4 2018

Feb 14, 2019
BUY
$37.5 - $62.36 $1.8 Million - $3 Million
48,100 New
48,100 $2.02 Million

Others Institutions Holding LITE

# of Institutions
684
Shares Held
72M
Call Options Held
5.36M
Put Options Held
3.23M
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 $15.8B
  • 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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