Securian Asset Management, Inc Lumentum Holdings Inc. Transaction History

Securian Asset Management, Inc

  • $3.4 Billion
  • Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,354 shares of LITE stock, worth $339,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,354
Previous 5,454 1.83%
Holding current value
$339,229
Previous $258,000 5.43%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$41.34 - $50.92 $4,134 - $5,092
-100 Reduced 1.83%
5,354 $272,000
Q1 2024

Apr 26, 2024
SELL
$45.55 - $58.84 $9,110 - $11,768
-200 Reduced 3.54%
5,454 $258,000
Q4 2023

Feb 08, 2024
SELL
$36.07 - $53.51 $5,915 - $8,775
-164 Reduced 2.82%
5,654 $296,000
Q3 2023

Oct 30, 2023
SELL
$43.83 - $57.4 $11,921 - $15,612
-272 Reduced 4.47%
5,818 $262,000
Q2 2023

Aug 07, 2023
SELL
$42.22 - $61.37 $4,222 - $6,137
-100 Reduced 1.62%
6,090 $345,000
Q4 2022

Feb 02, 2023
SELL
$49.41 - $75.42 $4,941 - $7,542
-100 Reduced 1.59%
6,190 $322,000
Q2 2022

Aug 04, 2022
SELL
$75.21 - $95.5 $13,989 - $17,763
-186 Reduced 2.87%
6,290 $500,000
Q4 2021

Feb 10, 2022
SELL
$80.7 - $106.99 $26,631 - $35,306
-330 Reduced 4.85%
6,476 $685,000
Q3 2021

Nov 08, 2021
SELL
$78.38 - $89.03 $13,246 - $15,046
-169 Reduced 2.42%
6,806 $569,000
Q2 2021

Aug 10, 2021
SELL
$67.43 - $94.71 $12,272 - $17,237
-182 Reduced 2.54%
6,975 $572,000
Q4 2020

Feb 08, 2021
SELL
$77.01 - $98.94 $11,243 - $14,445
-146 Reduced 2.0%
7,157 $678,000
Q3 2020

Nov 04, 2020
SELL
$70.25 - $95.56 $19,810 - $26,947
-282 Reduced 3.72%
7,303 $549,000
Q2 2020

Aug 06, 2020
SELL
$66.86 - $84.41 $19,589 - $24,732
-293 Reduced 3.72%
7,585 $618,000
Q4 2019

Feb 04, 2020
SELL
$48.77 - $79.6 $36,723 - $59,938
-753 Reduced 8.72%
7,878 $625,000
Q3 2019

Nov 12, 2019
SELL
$51.56 - $60.79 $28,048 - $33,069
-544 Reduced 5.93%
8,631 $462,000
Q2 2019

Aug 05, 2019
SELL
$40.47 - $63.74 $3,885 - $6,119
-96 Reduced 1.04%
9,175 $490,000
Q1 2019

Apr 26, 2019
BUY
$39.01 - $56.54 $13,380 - $19,393
343 Added 3.84%
9,271 $524,000
Q4 2018

Feb 04, 2019
BUY
$37.5 - $62.36 $46,500 - $77,326
1,240 Added 16.13%
8,928 $375,000
Q3 2018

Oct 26, 2018
SELL
$52.1 - $68.8 $6,773 - $8,944
-130 Reduced 1.66%
7,688 $461,000
Q2 2018

Aug 09, 2018
BUY
$50.2 - $64.5 $392,463 - $504,261
7,818 New
7,818 $453,000

Others Institutions Holding LITE

# of Institutions
437
Shares Held
65.9M
Call Options Held
2.86M
Put Options Held
2.17M
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 $4.32B
  • 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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