Purchases and Sales Made in Q2 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-169- 0.7% |
$6.99K - $8.61K
|
23.9K
$2.02M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.21% |
$8.27K - $10.2K
|
16.3K
$1.38M
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-200- 66.67% |
$8.27K - $10.2K
|
100
$8.43K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-200- 22.86% |
$8.27K - $10.2K
|
675
$56.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-204- 2.08% |
$8.43K - $10.4K
|
9.61K
$810K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-207- 2.63% |
$8.56K - $10.5K
|
7.67K
$647K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-215- 39.23% |
$8.89K - $10.9K
|
333
$28.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-223- 30.14% |
$9.22K - $11.4K
|
517
$43.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-287- 39.32% |
$11.9K - $14.6K
|
443
$37.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.55% |
$12.4K - $15.3K
|
19.1K
$1.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-370- 2.08% |
$15.3K - $18.8K
|
17.5K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-382- 5.0% |
$15.8K - $19.5K
|
7.27K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-382- 6.32% |
$15.8K - $19.5K
|
5.66K
$478K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.47% |
$16.5K - $20.4K
|
84.4K
$7.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-416- 1.63% |
$17.2K - $21.2K
|
25.1K
$2.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-427- 9.36% |
$17.7K - $21.7K
|
4.13K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-442- 0.38% |
$18.3K - $22.5K
|
117K
$9.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-517- 6.9% |
$21.4K - $26.3K
|
6.98K
$588K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-557- 3.3% |
$23K - $28.4K
|
16.3K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-577- 11.9% |
$23.9K - $29.4K
|
4.27K
$360K
|
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-602- 0.32% |
$24.9K - $30.7K
|
187K
$15.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-615- 3.03% |
$25.4K - $31.3K
|
19.7K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-620- 50.7% |
$25.6K - $31.6K
|
603
$50.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-643- 8.66% |
$26.6K - $32.7K
|
6.79K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-662- 3.19% |
$27.4K - $33.7K
|
20.1K
$1.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-669- 5.95% |
$27.7K - $34.1K
|
10.6K
$892K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-685- 47.84% |
$28.3K - $34.9K
|
747
$63K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-692- 8.32% |
$28.6K - $35.2K
|
7.62K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-762- 9.51% |
$31.5K - $38.8K
|
7.25K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-797- 2.67% |
$32.9K - $40.6K
|
29K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-981- 8.3% |
$40.6K - $50K
|
10.8K
$914K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1K- 87.72% |
$41.3K - $50.9K
|
140
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 2.43% |
$45.7K - $56.3K
|
44.3K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.11K- 1.66% |
$45.9K - $56.6K
|
65.8K
$5.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 17.1% |
$48.2K - $59.4K
|
5.66K
$477K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.19K- 19.46% |
$49K - $60.4K
|
4.91K
$414K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.2K- 0.34% |
$49.7K - $61.2K
|
356K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.24K- 2.18% |
$51.3K - $63.2K
|
55.8K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.29K- 1.92% |
$53.2K - $65.5K
|
65.7K
$5.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.44K- 3.88% |
$59.4K - $73.1K
|
35.6K
$3M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.45K- 3.62% |
$60K - $73.9K
|
38.7K
$3.26M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.51K- 5.2% |
$62.3K - $76.7K
|
27.4K
$2.31M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.68K- 1.86% |
$69.4K - $85.5K
|
88.8K
$7.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.17K- 7.08% |
$89.7K - $110K
|
28.5K
$2.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.6K- 15.65% |
$107K - $132K
|
14K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.63K- 29.66% |
$109K - $134K
|
6.23K
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.77K- 0.16% |
$115K - $141K
|
1.69M
$142M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.96K- 1.52% |
$122K - $151K
|
192K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.1K- 73.83% |
$128K - $158K
|
1.1K
$92.7K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.13K- 3.96% |
$129K - $159K
|
75.9K
$6.4M
|