Purchases and Sales Made in Q1 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2024. The information is specifically focused on institutions that hold shares of Lumentum Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
4.21K+ 15.18% |
$192K - $248K
|
31.9K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.16K+ 37.2% |
$189K - $245K
|
15.3K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.74K+ 53.8% |
$170K - $220K
|
10.7K
$902K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.28K+ 34.22% |
$149K - $193K
|
12.9K
$1.08M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.25K+ 83.29% |
$148K - $191K
|
7.16K
$604K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.99K+ 0.66% |
$136K - $176K
|
457K
$38.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.78K+ 6.47% |
$127K - $163K
|
45.7K
$3.86M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.76K+ 26.94% |
$126K - $163K
|
13K
$1.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
2.76K+ 19.62% |
$125K - $162K
|
16.8K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
2.41K+ 30.02% |
$110K - $142K
|
10.4K
$881K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.36KNew |
$107K - $139K
|
2.36K
$199K
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.34K+ 3.19% |
$106K - $137K
|
75.5K
$6.37M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.15K+ 3.91% |
$97.8K - $126K
|
57K
$4.81M
|
|
|
Apr 15, 2024
Q1 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
2.06K+ 1.48% |
$93.8K - $121K
|
141K
$11.9M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.71K+ 2.21% |
$77.7K - $100K
|
79K
$6.66M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.7K+ 12.14% |
$77.4K - $100K
|
15.7K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.55KNew |
$70.4K - $91K
|
1.55K
$130K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
1.5KNew |
$68.3K - $88.2K
|
1.5K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.4K+ 26.5% |
$64K - $82.6K
|
6.7K
$565K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.37K+ 7.07% |
$62.4K - $80.6K
|
20.7K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.32K+ 17.54% |
$60.2K - $77.7K
|
8.85K
$747K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.29K+ 17.1% |
$58.8K - $75.9K
|
8.83K
$745K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.26K+ 79.82% |
$57.5K - $74.3K
|
2.84K
$240K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
1.19K+ 5.19% |
$54.1K - $69.8K
|
24.1K
$2.03M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1K+ 714.29% |
$45.6K - $58.8K
|
1.14K
$96.1K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
933+ 2.37% |
$42.5K - $54.9K
|
40.4K
$3.4M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
901+ 11.04% |
$41K - $53K
|
9.06K
$764K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
617+ 15.62% |
$28.1K - $36.3K
|
4.57K
$385K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 3.19% |
$27.3K - $35.3K
|
19.4K
$1.64M
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
600New |
$27.3K - $35.3K
|
600
$50.6K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
555+ 7.83% |
$25.3K - $32.7K
|
7.65K
$645K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 3.12% |
$22.8K - $29.4K
|
16.5K
$1.39M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
496+ 0.86% |
$22.6K - $29.2K
|
58.3K
$4.91M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
471New |
$21.5K - $27.7K
|
471
$39.7K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
450+ 1.7% |
$20.5K - $26.5K
|
27K
$2.27M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
419New |
$19.1K - $24.7K
|
419
$35.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
398+ 19900.0% |
$18.1K - $23.4K
|
400
$33.7K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
331+ 27.7% |
$15.1K - $19.5K
|
1.53K
$129K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
289New |
$13.2K - $17K
|
289
$24.4K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
260+ 1.81% |
$11.8K - $15.3K
|
14.6K
$1.23M
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
242+ 0.75% |
$11K - $14.2K
|
32.6K
$2.75M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
213New |
$9.7K - $12.5K
|
213
$18K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
209+ 2.87% |
$9.52K - $12.3K
|
7.49K
$632K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
205+ 2.08% |
$9.34K - $12.1K
|
10.1K
$848K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
200+ 1.38% |
$9.11K - $11.8K
|
14.7K
$1.24M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
200+ 0.67% |
$9.11K - $11.8K
|
29.8K
$2.52M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
193New |
$8.79K - $11.4K
|
193
$16.3K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
193New |
$8.79K - $11.4K
|
193
$16.3K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
178+ 48.11% |
$8.11K - $10.5K
|
548
$46.2K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
154+ 452.94% |
$7.01K - $9.06K
|
188
$15.9K
|