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 14, 2023
Q3 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-941- 0.79% |
$41.2K - $54K
|
118K
$9.93M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-947- 60.9% |
$41.5K - $54.4K
|
608
$51.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-989- 2.14% |
$43.3K - $56.8K
|
45.2K
$3.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.09K- 2.76% |
$47.8K - $62.6K
|
38.5K
$3.25M
|
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.1K- 0.95% |
$48.2K - $63.1K
|
114K
$9.65M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.12K- 40.26% |
$49.2K - $64.4K
|
1.67K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.13K- 8.44% |
$49.4K - $64.7K
|
12.2K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.16K- 16.42% |
$51K - $66.8K
|
5.92K
$499K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.2K- 18.21% |
$52.4K - $68.7K
|
5.37K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.41K- 14.11% |
$61.9K - $81.1K
|
8.6K
$726K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.47K- 6.38% |
$64.6K - $84.6K
|
21.6K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.49K- 1.17% |
$65.3K - $85.5K
|
125K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.55K- 17.61% |
$67.9K - $89K
|
7.25K
$611K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.64K- 99.7% |
$72K - $94.3K
|
5
$422
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.75K- 6.27% |
$76.6K - $100K
|
26.1K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.8K- 4.37% |
$78.9K - $103K
|
39.4K
$3.32M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.8K- 4.37% |
$78.9K - $103K
|
39.4K
$3.32M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.85K- 5.5% |
$81.1K - $106K
|
31.8K
$2.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.92K- 4.28% |
$84.1K - $110K
|
42.9K
$3.62M
|
|
|
Oct 24, 2023
Q3 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-2.01K- 1.4% |
$88.1K - $115K
|
142K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.05K- 19.07% |
$89.8K - $118K
|
8.69K
$733K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.25K- 3.73% |
$98.7K - $129K
|
58.1K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.49K- 7.23% |
$109K - $143K
|
31.9K
$2.69M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.63K- 6.27% |
$115K - $151K
|
39.4K
$3.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.7K- 37.44% |
$118K - $155K
|
4.51K
$380K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.94K- 9.28% |
$129K - $169K
|
28.7K
$2.42M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.94K- 9.28% |
$129K - $169K
|
28.7K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09K- 22.75% |
$135K - $177K
|
10.5K
$884K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.2K- 89.78% |
$140K - $184K
|
364
$30.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.45K- 1.61% |
$151K - $198K
|
212K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.55K- 12.86% |
$156K - $204K
|
24.1K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.56K- 41.97% |
$156K - $204K
|
4.92K
$415K
|
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-4K- 1.98% |
$175K - $230K
|
198K
$16.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.54K- 1.76% |
$199K - $261K
|
253K
$21.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.9K- 6.94% |
$215K - $281K
|
65.7K
$5.54M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.9K- 6.94% |
$215K - $281K
|
65.7K
$5.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.27K- 10.56% |
$231K - $303K
|
44.7K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.46K- 38.88% |
$239K - $313K
|
8.58K
$724K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.02K- 2.78% |
$264K - $345K
|
210K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.35K- 52.47% |
$278K - $364K
|
5.75K
$485K
|
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-6.41K- 3.82% |
$281K - $368K
|
161K
$13.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.51K- 16.29% |
$285K - $374K
|
33.5K
$2.82M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.58K- 99.97% |
$288K - $378K
|
2
$169
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.83K- 6.59% |
$299K - $392K
|
96.8K
$8.16M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.24K- 8.71% |
$317K - $416K
|
76K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.74K- 21.81% |
$339K - $445K
|
27.8K
$2.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-8.3K- 98.18% |
$364K - $476K
|
154
$13K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.69K- 36.55% |
$381K - $499K
|
15.1K
$1.27M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.7K- 5.7% |
$425K - $557K
|
160K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.97K- 36.69% |
$437K - $572K
|
17.2K
$1.45M
|