Purchases and Sales Made in Q3 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 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 |
---|---|---|---|---|---|---|---|
Sep 18, 2023
Q3 2022
|
Washington Capital Management Inc
|
BUY
|
- |
1.8K+ 33.96% |
$123K - $173K
|
7.1K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.59KNew |
$109K - $153K
|
1.59K
$134K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.59KNew |
$109K - $153K
|
1.59K
$134K
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.52KNew |
$104K - $146K
|
1.52K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.44KNew |
$98.9K - $139K
|
1.44K
$122K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.4K+ 27.57% |
$96K - $135K
|
6.48K
$546K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.38K+ 2.93% |
$94.4K - $132K
|
48.4K
$4.08M
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.34KNew |
$91.5K - $128K
|
1.34K
$113K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.18KNew |
$81.1K - $114K
|
1.18K
$99.8K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.13K+ 12.95% |
$77.8K - $109K
|
9.89K
$834K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.12K+ 36.4% |
$77K - $108K
|
4.21K
$355K
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
995+ 3.53% |
$68.2K - $95.7K
|
29.1K
$2.46M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
962+ 7.77% |
$66K - $92.5K
|
13.3K
$1.13M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
945+ 30.03% |
$64.8K - $90.9K
|
4.09K
$345K
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
853+ 1.07% |
$58.5K - $82.1K
|
80.3K
$6.78M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
849+ 7.79% |
$58.2K - $81.7K
|
11.7K
$991K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
812New |
$55.7K - $78.1K
|
812
$68.5K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
787+ 7.61% |
$54K - $75.7K
|
11.1K
$938K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
786+ 7.17% |
$53.9K - $75.6K
|
11.7K
$991K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
762+ 4.46% |
$52.3K - $73.3K
|
17.8K
$1.51M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
700+ 68.56% |
$48K - $67.3K
|
1.72K
$145K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
698+ 13.43% |
$47.9K - $67.1K
|
5.9K
$497K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
666New |
$45.7K - $64.1K
|
666
$56.2K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
640+ 10.4% |
$43.9K - $61.6K
|
6.79K
$573K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
636New |
$43.6K - $61.2K
|
636
$53.6K
|
|
Oct 21, 2022
Q3 2022
|
F&V Capital Management, LLC
|
BUY
|
- |
590+ 0.65% |
$40.5K - $56.8K
|
91.8K
$7.75M
|
|
Nov 21, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
583New |
$40K - $56.1K
|
583
$49.2K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
572+ 1.82% |
$39.2K - $55K
|
32.1K
$2.7M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
518+ 249.04% |
$35.5K - $49.8K
|
726
$61.2K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
494+ 2.51% |
$33.9K - $47.5K
|
20.2K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
494+ 0.58% |
$33.9K - $47.5K
|
85.9K
$7.24M
|
|
Nov 10, 2022
Q3 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
431+ 2.76% |
$29.6K - $41.5K
|
16.1K
$1.35M
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
399+ 3.85% |
$27.4K - $38.4K
|
10.8K
$909K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
395+ 15.04% |
$27.1K - $38K
|
3.02K
$255K
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
390+ 1.34% |
$26.7K - $37.5K
|
29.5K
$2.49M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
341+ 1.87% |
$23.4K - $32.8K
|
18.5K
$1.56M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
323+ 0.91% |
$22.1K - $31.1K
|
35.9K
$3.03M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.66% |
$20.6K - $28.9K
|
18.4K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
289+ 33.76% |
$19.8K - $27.8K
|
1.15K
$96.6K
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
284+ 0.26% |
$19.5K - $27.3K
|
108K
$9.08M
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
259+ 187.68% |
$17.8K - $24.9K
|
397
$33.5K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
254+ 668.42% |
$17.4K - $24.4K
|
292
$24.6K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
224+ 574.36% |
$15.4K - $21.5K
|
263
$22.2K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
216New |
$14.8K - $20.8K
|
216
$18.2K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
201New |
$13.8K - $19.3K
|
201
$17K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200New |
$13.7K - $19.2K
|
200
$16.9K
|
|
Oct 18, 2022
Q3 2022
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
200New |
$13.7K - $19.2K
|
200
$16.9K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
171+ 3.33% |
$11.7K - $16.4K
|
5.31K
$447K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
159+ 1.02% |
$10.9K - $15.3K
|
15.7K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
146New |
$10K - $14K
|
146
$12.3K
|