Purchases and Sales Made in Q4 2021 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
685New |
$55.3K - $73.3K
|
685
$57.8K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
649+ 10.97% |
$52.4K - $69.4K
|
6.56K
$554K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
633+ 12.13% |
$51.1K - $67.7K
|
5.85K
$494K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
592+ 4.79% |
$47.8K - $63.3K
|
12.9K
$1.09M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
592+ 4.79% |
$47.8K - $63.3K
|
12.9K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
462+ 9.99% |
$37.3K - $49.4K
|
5.09K
$429K
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
449+ 5.77% |
$36.2K - $48K
|
8.24K
$695K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
427New |
$34.5K - $45.7K
|
427
$36K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
387+ 15.09% |
$31.2K - $41.4K
|
2.95K
$249K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
378+ 35.46% |
$30.5K - $40.4K
|
1.44K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
363+ 0.68% |
$29.3K - $38.8K
|
54K
$4.55M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
350New |
$28.2K - $37.4K
|
350
$29.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
337+ 8.55% |
$27.2K - $36.1K
|
4.28K
$361K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
307+ 122.8% |
$24.8K - $32.8K
|
557
$47K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
304+ 0.16% |
$24.5K - $32.5K
|
194K
$16.4M
|
|
|
Nov 13, 2023
Q4 2021
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
275+ 2.25% |
$22.2K - $29.4K
|
12.5K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
245New |
$19.8K - $26.2K
|
245
$20.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
206+ 1.25% |
$16.6K - $22K
|
16.7K
$1.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
205New |
$16.5K - $21.9K
|
205
$17.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
141+ 43.93% |
$11.4K - $15.1K
|
462
$39K
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
130+ 5.14% |
$10.5K - $13.9K
|
2.66K
$224K
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
124+ 4133.33% |
$10K - $13.3K
|
127
$10.7K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
122+ 13.68% |
$9.85K - $13.1K
|
1.01K
$85.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
118+ 3.07% |
$9.52K - $12.6K
|
3.96K
$334K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
118+ 11.65% |
$9.52K - $12.6K
|
1.13K
$95.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
108New |
$8.72K - $11.6K
|
108
$9.11K
|
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
100New |
$8.07K - $10.7K
|
100
$8.43K
|
|
|
Feb 07, 2022
Q4 2021
|
Compton Capital Management Inc
|
BUY
|
- |
100+ 3.85% |
$8.07K - $10.7K
|
2.7K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
98+ 7.49% |
$7.91K - $10.5K
|
1.41K
$119K
|
|
|
Jan 19, 2022
Q4 2021
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
95New |
$7.67K - $10.2K
|
95
$8.01K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
95New |
$7.67K - $10.2K
|
95
$8.01K
|
|
|
Jan 19, 2022
Q4 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
92New |
$7.42K - $9.84K
|
92
$7.76K
|
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
88New |
$7.1K - $9.42K
|
88
$7.42K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
87+ 2.82% |
$7.02K - $9.31K
|
3.18K
$268K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
80+ 80.0% |
$6.46K - $8.56K
|
180
$15.2K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
76+ 2.35% |
$6.13K - $8.13K
|
3.31K
$279K
|
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
76New |
$6.13K - $8.13K
|
76
$6.41K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
75New |
$6.05K - $8.02K
|
75
$6.33K
|
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
73New |
$5.89K - $7.81K
|
73
$6.16K
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
68+ 100.0% |
$5.49K - $7.28K
|
136
$11.5K
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
BUY
|
- |
68+ 0.41% |
$5.49K - $7.28K
|
16.5K
$1.39M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
67+ 2.33% |
$5.41K - $7.17K
|
2.95K
$249K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
66+ 188.57% |
$5.33K - $7.06K
|
101
$8.52K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
61New |
$4.92K - $6.53K
|
61
$5.14K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
55+ 22.73% |
$4.44K - $5.88K
|
297
$25K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
54New |
$4.36K - $5.78K
|
54
$4.55K
|
|
|
Jan 12, 2022
Q4 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
54+ 0.43% |
$4.36K - $5.78K
|
12.7K
$1.07M
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
51New |
$4.12K - $5.46K
|
51
$4.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
50+ 0.51% |
$4.04K - $5.35K
|
9.88K
$833K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
50New |
$4.04K - $5.35K
|
50
$4.22K
|