Purchases and Sales Made in Q3 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.29K+ 10.38% |
$56.7K - $74.3K
|
13.8K
$1.16M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.24K+ 22.55% |
$54.5K - $71.3K
|
6.76K
$570K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.02K+ 4.59% |
$44.8K - $58.7K
|
23.3K
$1.97M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
943+ 18.61% |
$41.3K - $54.1K
|
6.01K
$507K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
864+ 7.63% |
$37.9K - $49.6K
|
12.2K
$1.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
700New |
$30.7K - $40.2K
|
700
$59K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
700New |
$30.7K - $40.2K
|
700
$59K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
695+ 7.08% |
$30.5K - $39.9K
|
10.5K
$887K
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
BUY
|
- |
675+ 7.96% |
$29.6K - $38.7K
|
9.16K
$772K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
623+ 5.26% |
$27.3K - $35.8K
|
12.5K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
584New |
$25.6K - $33.5K
|
584
$49.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
484+ 1.22% |
$21.2K - $27.8K
|
40.3K
$3.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
404+ 8.73% |
$17.7K - $23.2K
|
5.03K
$424K
|
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
350+ 1.78% |
$15.3K - $20.1K
|
20K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
323New |
$14.2K - $18.5K
|
323
$27.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
321+ 1.67% |
$14.1K - $18.4K
|
19.6K
$1.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
280New |
$12.3K - $16.1K
|
280
$23.6K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
275New |
$12.1K - $15.8K
|
275
$23.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
226+ 1.96% |
$9.91K - $13K
|
11.7K
$990K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
199+ 19900.0% |
$8.72K - $11.4K
|
200
$16.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
192+ 1.97% |
$8.42K - $11K
|
9.94K
$838K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
182+ 3.29% |
$7.98K - $10.4K
|
5.71K
$481K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
160+ 0.54% |
$7.01K - $9.18K
|
30K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
146+ 30.29% |
$6.4K - $8.38K
|
628
$53K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
140+ 80.0% |
$6.14K - $8.04K
|
315
$26.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
127+ 0.77% |
$5.57K - $7.29K
|
16.6K
$1.4M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
127+ 11.61% |
$5.57K - $7.29K
|
1.22K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
125New |
$5.48K - $7.18K
|
125
$10.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
117+ 2.26% |
$5.13K - $6.72K
|
5.3K
$447K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
114New |
$5K - $6.54K
|
114
$9.61K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
110+ 0.14% |
$4.82K - $6.31K
|
77.2K
$6.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
100New |
$4.38K - $5.74K
|
100
$8.43K
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
93New |
$4.08K - $5.34K
|
93
$7.84K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
84+ 11.26% |
$3.68K - $4.82K
|
830
$70K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
83+ 0.35% |
$3.64K - $4.76K
|
23.9K
$2.02M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
70+ 13.94% |
$3.07K - $4.02K
|
572
$48.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
54+ 1.1% |
$2.37K - $3.1K
|
4.98K
$420K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
52+ 1.33% |
$2.28K - $2.98K
|
3.96K
$334K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
47New |
$2.06K - $2.7K
|
47
$3.96K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
43+ 17.62% |
$1.88K - $2.47K
|
287
$24.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
41+ 34.75% |
$1.8K - $2.35K
|
159
$13.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
34New |
$1.49K - $1.95K
|
34
$2.87K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
29+ 181.25% |
$1.27K - $1.66K
|
45
$3.8K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
25+ 14.53% |
$1.1K - $1.44K
|
197
$16.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
22+ 0.36% |
$964 - $1.26K
|
6.22K
$524K
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
20+ 1000.0% |
$877 - $1.15K
|
22
$1.86K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
20New |
$877 - $1.15K
|
20
$1.69K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
18+ 0.37% |
$789 - $1.03K
|
4.91K
$414K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
13New |
$570 - $746
|
13
$1.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 25.64% |
$438 - $574
|
49
$4.13K
|