Purchases and Sales Made in Q2 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 2023. 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 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.6K+ 45.85% |
$531K - $771K
|
40K
$3.37M
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
12.5KNew |
$527K - $766K
|
12.5K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
12.1K+ 17.03% |
$512K - $744K
|
83.3K
$7.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11.9K+ 19.94% |
$504K - $732K
|
71.8K
$6.05M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11.7K+ 46.49% |
$496K - $721K
|
37K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11KNew |
$466K - $677K
|
11K
$931K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
10KNew |
$422K - $614K
|
10K
$843K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
10KNew |
$422K - $614K
|
10K
$843K
|
|
|
Aug 14, 2023
Q2 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
10KNew |
$422K - $614K
|
10K
$843K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.03K+ 1.22% |
$381K - $554K
|
747K
$63M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.83K+ 195.12% |
$373K - $542K
|
13.4K
$1.13M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.67K+ 252.56% |
$366K - $532K
|
12.1K
$1.02M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
8.45KNew |
$357K - $519K
|
8.45K
$713K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.74K+ 13.96% |
$327K - $475K
|
63.2K
$5.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.53KNew |
$318K - $462K
|
7.53K
$635K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
6.71K+ 2.27% |
$283K - $412K
|
302K
$25.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6.58K+ 328900.0% |
$278K - $404K
|
6.58K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.41K+ 310.81% |
$271K - $394K
|
8.48K
$715K
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
6.1KNew |
$257K - $374K
|
6.1K
$514K
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
6KNew |
$253K - $368K
|
6K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.52K+ 18.4% |
$233K - $339K
|
35.5K
$3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.32K+ 2.54% |
$225K - $327K
|
215K
$18.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
5.25KNew |
$221K - $322K
|
5.25K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
5.2KNew |
$220K - $319K
|
5.2K
$439K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.92KNew |
$208K - $302K
|
4.92K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.41K+ 25.27% |
$186K - $271K
|
21.9K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.31KNew |
$182K - $264K
|
4.31K
$363K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
4.3K+ 19.28% |
$182K - $264K
|
26.6K
$2.24M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.13K+ 3.36% |
$174K - $253K
|
127K
$10.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.09K+ 2.37% |
$173K - $251K
|
177K
$14.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.94KNew |
$166K - $242K
|
3.94K
$333K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.8KNew |
$161K - $233K
|
3.8K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.8KNew |
$160K - $233K
|
3.8K
$320K
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
3.74K+ 15.0% |
$158K - $230K
|
28.7K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3.7KNew |
$156K - $227K
|
3.7K
$312K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
3.59KNew |
$152K - $220K
|
3.59K
$303K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
3.56KNew |
$150K - $219K
|
3.56K
$300K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.53KNew |
$149K - $217K
|
3.53K
$298K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.18K+ 7.56% |
$134K - $195K
|
45.3K
$3.82M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.99K+ 4.8% |
$126K - $183K
|
65.2K
$5.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.91K+ 2.22% |
$123K - $179K
|
134K
$11.3M
|
|
|
Sep 18, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
- |
2.4K+ 33.8% |
$101K - $147K
|
9.5K
$801K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
2.37K+ 40.95% |
$100K - $146K
|
8.16K
$688K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.36K+ 11.85% |
$99.8K - $145K
|
22.3K
$1.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.36K+ 7.64% |
$99.5K - $145K
|
33.2K
$2.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
2.33K+ 37.86% |
$98.3K - $143K
|
8.48K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.28KNew |
$96.1K - $140K
|
2.28K
$192K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.07K+ 113.09% |
$87.6K - $127K
|
3.91K
$330K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.99K+ 9.27% |
$84.1K - $122K
|
23.5K
$1.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.29% |
$80.2K - $117K
|
149K
$12.6M
|