Latest Institutional Transactions on Lumentum Holdings Inc. (LITE)
This table provides information on the latest institutional transactions involving Lumentum Holdings Inc. (LITE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.2K- 9.84% |
$135K - $209K
|
20.1K
$1.71M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
157KNew |
$9.68M - $14.9M
|
157K
$13.4M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.04K- 22.86% |
$494K - $763K
|
27.1K
$2.31M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-446- 6.42% |
$27.4K - $42.3K
|
6.5K
$553K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4+ 6.67% |
$246 - $380
|
64
$5.44K
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-24K- 17.2% |
$1.48M - $2.28M
|
116K
$9.83M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
117K+ 165.35% |
$7.22M - $11.1M
|
188K
$16M
|
|
|
Jan 31, 2025
Q4 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-475- 2.53% |
$29.2K - $45.1K
|
18.3K
$1.56M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
36+ 12.63% |
$2.21K - $3.42K
|
321
$27.3K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-572- 12.73% |
$35.2K - $54.3K
|
3.92K
$334K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 1.34% |
$61.5K - $94.9K
|
73.8K
$6.28M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.13K- 0.59% |
$69.4K - $107K
|
189K
$16.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
190+ 22.65% |
$11.7K - $18K
|
1.03K
$87.5K
|
|
|
Jan 30, 2025
Q4 2024
|
Peregrine Investment Management Inc
Toronto, A6 |
BUY
|
- |
86.4KNew |
$5.31M - $8.2M
|
86.4K
$7.35M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
64+ 28.83% |
$3.94K - $6.07K
|
286
$24.3K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19+ 135.71% |
$1.17K - $1.8K
|
33
$2.81K
|
|
|
Jan 29, 2025
Q4 2024
|
Lightrock Netherlands B.V.
Utrecht, P7 |
BUY
|
- |
150KNew |
$9.23M - $14.2M
|
150K
$12.8M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.6% |
$18.4K - $28.5K
|
19.1K
$1.62M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
14.2KNew |
$870K - $1.34M
|
14.2K
$1.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-2- 50.0% |
$123 - $190
|
2
$170
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
252New |
$15.5K - $23.9K
|
252
$21.4K
|
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-18.9K- 73.37% |
$1.16M - $1.79M
|
6.86K
$583K
|
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.1KNew |
$621K - $959K
|
10.1K
$860K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.46KNew |
$459K - $708K
|
7.46K
$634K
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-25.1K- 22.49% |
$1.54M - $2.38M
|
86.5K
$7.35M
|
|
|
Jan 28, 2025
Q4 2024
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 1.37% |
$184K - $285K
|
216K
$18.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-136- 2.15% |
$8.36K - $12.9K
|
6.19K
$526K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1K- 23.25% |
$61.5K - $94.9K
|
3.3K
$281K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-786- 3.15% |
$48.3K - $74.6K
|
24.2K
$2.06M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-86.6K- 33.08% |
$5.33M - $8.22M
|
175K
$14.9M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15- 0.19% |
$922 - $1.42K
|
7.83K
$666K
|
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
46+ 0.95% |
$2.83K - $4.37K
|
4.9K
$417K
|
|
|
Jan 24, 2025
Q4 2024
|
Jb Capital LLC
|
BUY
|
- |
788+ 2.41% |
$48.5K - $74.8K
|
33.4K
$2.84M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
- |
36KNew |
$2.21M - $3.42M
|
36K
$3.06M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-240- 2.33% |
$14.8K - $22.8K
|
10K
$854K
|
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.6KNew |
$221K - $341K
|
3.6K
$306K
|
|
|
Jan 23, 2025
Q4 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-1.8K- 18.37% |
$111K - $171K
|
8K
$680K
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$85.1
|
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
285New |
$17.5K - $27K
|
285
$24.2K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
941+ 46.86% |
$57.9K - $89.3K
|
2.95K
$251K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
91+ 71.65% |
$5.6K - $8.64K
|
218
$18.5K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.07K- 7.5% |
$65.7K - $101K
|
13.2K
$1.12M
|
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
66+ 1.77% |
$4.06K - $6.26K
|
3.8K
$323K
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.7KNew |
$473K - $730K
|
7.7K
$655K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.03KNew |
$63.3K - $97.7K
|
1.03K
$87.6K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
75New |
$4.61K - $7.12K
|
75
$6.38K
|
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
84KNew |
$5.17M - $7.97M
|
84K
$7.15M
|
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
30+ 187.5% |
$1.84K - $2.85K
|
46
$3.91K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
23+ 20.18% |
$1.41K - $2.18K
|
137
$11.7K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
36+ 6.41% |
$2.21K - $3.42K
|
598
$50.9K
|