Purchases and Sales Made in Q2 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-388- 8.59% |
$29.2K - $37.1K
|
4.13K
$348K
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-392- 3.64% |
$29.5K - $37.4K
|
10.4K
$875K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-438Closed |
$32.9K - $41.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-442- 3.69% |
$33.2K - $42.2K
|
11.6K
$974K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-471Closed |
$35.4K - $45K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-487- 8.75% |
$36.6K - $46.5K
|
5.08K
$428K
|
|
|
Nov 13, 2023
Q2 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-505- 4.14% |
$38K - $48.2K
|
11.7K
$985K
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-518- 13.39% |
$39K - $49.5K
|
3.35K
$283K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-529- 2.86% |
$39.8K - $50.5K
|
17.9K
$1.51M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-554- 86.29% |
$41.7K - $52.9K
|
88
$7.42K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-593- 15.5% |
$44.6K - $56.6K
|
3.23K
$273K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-669- 0.51% |
$50.3K - $63.9K
|
130K
$11M
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-689- 12.85% |
$51.8K - $65.8K
|
4.67K
$394K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.7% |
$52.6K - $66.9K
|
99.9K
$8.43M
|
|
|
Sep 18, 2023
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-750- 12.4% |
$56.4K - $71.6K
|
5.3K
$447K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-775- 13.13% |
$58.3K - $74K
|
5.13K
$432K
|
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-785- 1.4% |
$59K - $75K
|
55.2K
$4.65M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 4.36% |
$60.2K - $76.4K
|
17.5K
$1.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.47% |
$60.2K - $76.4K
|
170K
$14.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 4.23% |
$60.2K - $76.4K
|
18.1K
$1.53M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-847Closed |
$63.7K - $80.9K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
SELL
|
- |
-875- 14.81% |
$65.8K - $83.6K
|
5.04K
$425K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-930- 3.1% |
$69.9K - $88.8K
|
29.1K
$2.45M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-937- 15.27% |
$70.5K - $89.5K
|
5.2K
$438K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-939- 1.83% |
$70.6K - $89.7K
|
50.2K
$4.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-950- 5.73% |
$71.4K - $90.7K
|
15.6K
$1.32M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 19.18% |
$82.7K - $105K
|
4.63K
$390K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.13K- 20.23% |
$84.6K - $107K
|
4.44K
$374K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.13K- 3.94% |
$85K - $108K
|
27.6K
$2.32M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.14K- 20.26% |
$85.4K - $108K
|
4.47K
$377K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.16K- 3.82% |
$87K - $110K
|
29.2K
$2.46M
|
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.16K- 8.92% |
$87.1K - $111K
|
11.8K
$997K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.2K- 43.31% |
$89.9K - $114K
|
1.56K
$132K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.23K- 99.51% |
$92.6K - $118K
|
6
$506
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.23K- 1.06% |
$92.8K - $118K
|
116K
$9.75M
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.25K- 16.75% |
$94.1K - $119K
|
6.22K
$525K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.34KClosed |
$100K - $127K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.34K- 73.52% |
$101K - $128K
|
482
$40.7K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.44K- 11.18% |
$108K - $137K
|
11.4K
$962K
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.47K- 6.57% |
$110K - $140K
|
20.9K
$1.76M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.5KClosed |
$113K - $143K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.52K- 19.0% |
$114K - $145K
|
6.47K
$546K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.52K- 1.64% |
$114K - $145K
|
91.3K
$7.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.59K- 3.06% |
$120K - $152K
|
50.5K
$4.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.83K- 3.92% |
$138K - $175K
|
44.9K
$3.78M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.83K- 3.92% |
$138K - $175K
|
44.9K
$3.78M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.83K- 3.92% |
$138K - $175K
|
44.9K
$3.78M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.88K- 68.96% |
$141K - $179K
|
844
$71.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-2K- 17.39% |
$150K - $191K
|
9.5K
$801K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.08KClosed |
$157K - $199K
|
0
$0
|