Purchases and Sales Made in Q3 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-364- 6.44% |
$14.7K - $23.6K
|
5.29K
$506K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-381- 2.33% |
$15.3K - $24.7K
|
16K
$1.53M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-409- 67.16% |
$16.5K - $26.5K
|
200
$19.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-421- 41.27% |
$17K - $27.3K
|
599
$57.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-433- 89.09% |
$17.4K - $28K
|
53
$5.07K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-448- 1.79% |
$18K - $29K
|
24.6K
$2.36M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-494- 7.08% |
$19.9K - $32K
|
6.48K
$620K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-507- 1.42% |
$20.4K - $32.8K
|
35.1K
$3.35M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-535- 10.64% |
$21.5K - $34.6K
|
4.49K
$430K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-540- 15.69% |
$21.8K - $35K
|
2.9K
$277K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-554- 6.34% |
$22.3K - $35.9K
|
8.19K
$783K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.45% |
$24.2K - $38.8K
|
132K
$12.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-609- 68.12% |
$24.5K - $39.4K
|
285
$27.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-625- 6.22% |
$25.2K - $40.5K
|
9.43K
$902K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-632- 8.4% |
$25.5K - $40.9K
|
6.89K
$659K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-670- 15.68% |
$27K - $43.4K
|
3.6K
$345K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-808- 0.14% |
$32.5K - $52.3K
|
579K
$55.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-960- 1.43% |
$38.7K - $62.2K
|
66K
$6.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-979- 19.5% |
$39.4K - $63.4K
|
4.04K
$387K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-979- 1.86% |
$39.4K - $63.4K
|
51.6K
$4.93M
|
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.03K- 5.19% |
$41.5K - $66.7K
|
18.8K
$1.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.2K- 4.52% |
$48.3K - $77.7K
|
25.4K
$2.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.23K- 0.64% |
$49.4K - $79.4K
|
190K
$18.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.23K- 98.87% |
$49.5K - $79.6K
|
14
$1.34K
|
|
|
Nov 14, 2024
Q3 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.24K- 0.11% |
$49.9K - $80.1K
|
1.15M
$110M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.25K- 9.01% |
$50.3K - $80.8K
|
12.6K
$1.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.32K- 0.35% |
$53K - $85.3K
|
376K
$35.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 8.71% |
$54.8K - $88K
|
14.3K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Arnhold LLC
|
SELL
|
- |
-1.37K- 0.73% |
$55.1K - $88.6K
|
186K
$17.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.4K- 26.02% |
$56.6K - $90.9K
|
3.99K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.43K- 3.15% |
$57.7K - $92.7K
|
44K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.45K- 10.46% |
$58.5K - $94.1K
|
12.4K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-1.76K- 22.0% |
$70.9K - $114K
|
6.24K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.82K- 2.76% |
$73.2K - $118K
|
63.9K
$6.11M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 5.46% |
$75.1K - $121K
|
32.3K
$3.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.94K- 33.83% |
$78K - $125K
|
3.79K
$362K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.97K- 4.93% |
$79.2K - $127K
|
37.9K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.97K- 1.88% |
$79.4K - $128K
|
103K
$9.83M
|
|
|
Oct 15, 2024
Q3 2024
|
Washington Capital Management Inc
|
SELL
|
- |
-2K- 16.95% |
$80.6K - $129K
|
9.8K
$937K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.01K- 5.19% |
$80.9K - $130K
|
36.7K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.92K- 90.84% |
$117K - $189K
|
294
$28.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-2.94K- 14.95% |
$119K - $191K
|
16.8K
$1.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-3.3K- 30.45% |
$133K - $214K
|
7.54K
$721K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.33K- 5.96% |
$134K - $215K
|
52.5K
$5.02M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.46K- 12.17% |
$139K - $224K
|
25K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.55K- 31.14% |
$143K - $230K
|
7.86K
$752K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.91K- 40.74% |
$158K - $253K
|
5.69K
$544K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.11K- 37.18% |
$166K - $266K
|
6.94K
$664K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.67K- 18.39% |
$188K - $302K
|
20.7K
$1.98M
|
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4.86K- 4.17% |
$196K - $314K
|
112K
$10.7M
|