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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-33- 4.33% |
$2.26K - $3.17K
|
730
$61.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-37- 41.11% |
$2.54K - $3.56K
|
53
$4.47K
|
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-50Closed |
$3.43K - $4.81K
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-51- 1.29% |
$3.5K - $4.91K
|
3.89K
$328K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-51- 73.91% |
$3.5K - $4.91K
|
18
$1.52K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-67- 33.33% |
$4.59K - $6.44K
|
134
$11.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-91- 0.04% |
$6.24K - $8.75K
|
204K
$17.2M
|
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-97- 2.19% |
$6.65K - $9.33K
|
4.33K
$366K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-98- 26.2% |
$6.72K - $9.43K
|
276
$23.3K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.57% |
$6.86K - $9.62K
|
17.4K
$1.47M
|
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-101- 0.53% |
$6.93K - $9.72K
|
18.9K
$1.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-107- 1.3% |
$7.34K - $10.3K
|
8.15K
$687K
|
|
|
Nov 09, 2022
Q3 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-107- 0.08% |
$7.34K - $10.3K
|
135K
$11.4M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-118- 1.92% |
$8.09K - $11.4K
|
6.04K
$509K
|
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-120- 31.58% |
$8.23K - $11.5K
|
260
$21.9K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-123- 3.56% |
$8.43K - $11.8K
|
3.33K
$281K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-130- 28.76% |
$8.91K - $12.5K
|
322
$27.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Merlin Capital LLC
|
SELL
|
- |
-151- 2.45% |
$10.4K - $14.5K
|
6K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-157- 2.11% |
$10.8K - $15.1K
|
7.3K
$616K
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-159- 0.93% |
$10.9K - $15.3K
|
17K
$1.43M
|
|
|
Nov 13, 2023
Q3 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-160- 1.37% |
$11K - $15.4K
|
11.5K
$972K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-161- 14.2% |
$11K - $15.5K
|
973
$82.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-167- 0.95% |
$11.5K - $16.1K
|
17.3K
$1.46M
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-169- 4.47% |
$11.6K - $16.3K
|
3.61K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-177- 4.66% |
$12.1K - $17K
|
3.62K
$305K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-181- 29.05% |
$12.4K - $17.4K
|
442
$37.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-184- 1.7% |
$12.6K - $17.7K
|
10.6K
$897K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-222- 0.34% |
$15.2K - $21.4K
|
64.7K
$5.46M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-243- 2.17% |
$16.7K - $23.4K
|
11K
$924K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-254- 3.92% |
$17.4K - $24.4K
|
6.22K
$525K
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-268- 4.96% |
$18.4K - $25.8K
|
5.13K
$433K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-281- 8.69% |
$19.3K - $27K
|
2.95K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-290- 2.03% |
$19.9K - $27.9K
|
14K
$1.18M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-300- 5.66% |
$20.6K - $28.9K
|
5K
$422K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-310- 2.73% |
$21.3K - $29.8K
|
11K
$931K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-365- 7.12% |
$25K - $35.1K
|
4.76K
$402K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.4% |
$27.4K - $38.5K
|
99.5K
$8.39M
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-404- 9.43% |
$27.7K - $38.9K
|
3.88K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-407- 2.22% |
$27.9K - $39.1K
|
17.9K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-426- 8.38% |
$29.2K - $41K
|
4.66K
$393K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-442- 9.97% |
$30.3K - $42.5K
|
3.99K
$337K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-448- 6.46% |
$30.7K - $43.1K
|
6.49K
$547K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-517- 52.38% |
$35.5K - $49.7K
|
470
$39.6K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-559- 1.25% |
$38.3K - $53.8K
|
44.3K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-559- 1.25% |
$38.3K - $53.8K
|
44.3K
$3.74M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-559- 1.25% |
$38.3K - $53.8K
|
44.3K
$3.74M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-563- 0.24% |
$38.6K - $54.2K
|
233K
$19.6M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-600- 5.08% |
$41.1K - $57.7K
|
11.2K
$945K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 2.89% |
$41.1K - $57.7K
|
20.2K
$1.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-620- 1.23% |
$42.5K - $59.6K
|
49.6K
$4.19M
|