Schroder Investment Management Group Lumentum Holdings Inc. Transaction History

Schroder Investment Management Group

$112 Billion
Q2 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 881,813 shares of LITE stock, worth $178 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

881,813

Previous 865,613 1.87%

Holding current value

$178 Million

Previous $54 Million 55.34%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

608

Shares Held

77.3M

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 $13.7B
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 ...

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Schroder Investment Management Group Lumentum Holdings Inc. Transaction History