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
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-144- 3.73% |
$6.56K - $8.47K
|
3.72K
$313K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-146- 96.05% |
$6.65K - $8.59K
|
6
$506
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-161- 3.27% |
$7.33K - $9.47K
|
4.76K
$401K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-164- 18.34% |
$7.47K - $9.65K
|
730
$61.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-200- 1.11% |
$9.11K - $11.8K
|
17.8K
$1.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 3.54% |
$9.11K - $11.8K
|
5.45K
$460K
|
|
|
May 13, 2024
Q1 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-207- 0.18% |
$9.43K - $12.2K
|
117K
$9.89M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-212- 2.12% |
$9.66K - $12.5K
|
9.81K
$827K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-220- 5.92% |
$10K - $12.9K
|
3.5K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-224- 4.11% |
$10.2K - $13.2K
|
5.23K
$441K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-238- 1.7% |
$10.8K - $14K
|
13.7K
$1.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-240- 3.4% |
$10.9K - $14.1K
|
6.82K
$575K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-301- 90.94% |
$13.7K - $17.7K
|
30
$2.53K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-310- 4.88% |
$14.1K - $18.2K
|
6.05K
$510K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-317- 1.69% |
$14.4K - $18.7K
|
18.4K
$1.55M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-360- 29.15% |
$16.4K - $21.2K
|
875
$73.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-367- 2.56% |
$16.7K - $21.6K
|
14K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-367- 4.38% |
$16.7K - $21.6K
|
8K
$675K
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-450- 2.25% |
$20.5K - $26.5K
|
19.5K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-530- 5.99% |
$24.1K - $31.2K
|
8.31K
$701K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-538- 1.6% |
$24.5K - $31.7K
|
33.2K
$2.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-549- 50.05% |
$25K - $32.3K
|
548
$46.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-564- 1.81% |
$25.7K - $33.2K
|
30.6K
$2.58M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-944- 1.5% |
$43K - $55.5K
|
61.8K
$5.21M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.06K- 16.88% |
$48.3K - $62.4K
|
5.23K
$441K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1.1K- 4.89% |
$50.1K - $64.7K
|
21.4K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.11K- 4.8% |
$50.4K - $65.1K
|
21.9K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.27K- 23.24% |
$57.9K - $74.8K
|
4.2K
$354K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.27K- 3.07% |
$58K - $75K
|
40.2K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.28K- 1.88% |
$58.4K - $75.4K
|
66.9K
$5.64M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.29K- 1.42% |
$58.6K - $75.7K
|
89.2K
$7.52M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.5K- 87.46% |
$68.3K - $88.3K
|
215
$18.1K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.67KClosed |
$75.8K - $98K
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.7K- 10.83% |
$77.4K - $100K
|
14K
$1.18M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.28K- 87.43% |
$104K - $134K
|
328
$27.7K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.32K- 12.26% |
$106K - $137K
|
16.6K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.35K- 8.12% |
$107K - $138K
|
26.6K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.65K- 40.3% |
$121K - $156K
|
3.93K
$331K
|
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.02K- 0.84% |
$138K - $178K
|
357K
$30.1M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.05K- 3.1% |
$139K - $179K
|
95.2K
$8.03M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.34K- 23.81% |
$152K - $197K
|
10.7K
$902K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.49K- 7.47% |
$159K - $205K
|
43.2K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.73K- 5.27% |
$170K - $220K
|
67K
$5.65M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.93K- 13.82% |
$179K - $231K
|
24.5K
$2.07M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.27K- 0.73% |
$194K - $251K
|
579K
$48.9M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.47K- 15.41% |
$203K - $263K
|
24.5K
$2.07M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.77K- 29.79% |
$217K - $281K
|
11.2K
$948K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.53K- 42.66% |
$252K - $325K
|
7.43K
$627K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-6.27K- 89.44% |
$286K - $369K
|
740
$62.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.85K- 3.88% |
$357K - $462K
|
195K
$16.4M
|