Wellington Management Group LLP Lumentum Holdings Inc. Transaction History

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025

A detailed history of Wellington Management Group LLP transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 181,768 shares of LITE stock, worth $42.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,768
Previous 491,202 63.0%
Holding current value
$42.2 Million
Previous $46.7 Million 36.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$90.44 - $171.5 $28 Million - $53.1 Million
-309,434 Reduced 63.0%
181,768 $29.6 Million
Q2 2025

Aug 14, 2025
SELL
$49.56 - $95.06 $7.93 Million - $15.2 Million
-160,055 Reduced 24.58%
491,202 $46.7 Million
Q1 2025

May 13, 2025
BUY
$57.41 - $100.38 $37.4 Million - $65.4 Million
651,257 New
651,257 $40.6 Million
Q4 2024

Feb 12, 2025
BUY
$61.49 - $94.9 $574,132 - $886,081
9,337 New
9,337 $783,000
Q2 2024

Aug 13, 2024
BUY
$41.34 - $50.92 $12.4 Million - $15.2 Million
299,286 New
299,286 $15.2 Million
Q4 2023

Feb 12, 2024
BUY
$36.07 - $53.51 $46.7 Million - $69.3 Million
1,294,645 New
1,294,645 $67.9 Million
Q3 2023

Nov 14, 2023
SELL
$43.83 - $57.4 $56.7 Million - $74.3 Million
-1,294,187 Reduced 51.22%
1,232,585 $55.7 Million
Q2 2023

Aug 14, 2023
SELL
$42.22 - $61.37 $105 Million - $153 Million
-2,497,971 Reduced 49.71%
2,526,772 $143 Million
Q1 2023

May 12, 2023
SELL
$49.97 - $62.36 $3.38 Million - $4.21 Million
-67,557 Reduced 1.33%
5,024,743 $271 Million
Q4 2022

Feb 13, 2023
SELL
$49.41 - $75.42 $142 Million - $216 Million
-2,865,259 Reduced 36.01%
5,092,300 $266 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $60.7 Million - $85.1 Million
-884,896 Reduced 10.01%
7,957,559 $546 Million
Q2 2022

Aug 15, 2022
SELL
$75.21 - $95.5 $60.2 Million - $76.5 Million
-800,733 Reduced 8.3%
8,842,455 $702 Million
Q1 2022

May 16, 2022
SELL
$85.01 - $107.61 $17.7 Million - $22.4 Million
-208,538 Reduced 2.12%
9,643,188 $941 Million
Q4 2021

Feb 11, 2022
SELL
$80.7 - $106.99 $24.5 Million - $32.5 Million
-303,948 Reduced 2.99%
9,851,726 $1.04 Billion
Q3 2021

Nov 15, 2021
BUY
$78.38 - $89.03 $15.1 Million - $17.1 Million
192,630 Added 1.93%
10,155,674 $848 Million
Q2 2021

Aug 16, 2021
SELL
$67.43 - $94.71 $32.3 Million - $45.4 Million
-478,919 Reduced 4.59%
9,963,044 $817 Million
Q1 2021

May 17, 2021
BUY
$79.0 - $108.93 $190 Million - $261 Million
2,398,827 Added 29.82%
10,441,963 $954 Million
Q4 2020

Feb 12, 2021
SELL
$77.01 - $98.94 $99.4 Million - $128 Million
-1,291,083 Reduced 13.83%
8,043,136 $762 Million
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $68.6 Million - $93.2 Million
-975,822 Reduced 9.46%
9,334,219 $701 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $1.3 Million - $1.64 Million
-19,448 Reduced 0.19%
10,310,041 $840 Million
Q1 2020

May 14, 2020
BUY
$62.14 - $92.85 $22 Million - $32.8 Million
353,513 Added 3.54%
10,329,489 $761 Million
Q4 2019

Feb 11, 2020
BUY
$48.77 - $79.6 $487 Million - $794 Million
9,975,976 New
9,975,976 $791 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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