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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-53- 2.41% |
$4.28K - $5.67K
|
2.15K
$181K
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-57- 9.79% |
$4.6K - $6.1K
|
525
$44.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-60Closed |
$4.84K - $6.42K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-71- 0.29% |
$5.73K - $7.6K
|
24.8K
$2.09M
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-79- 2.45% |
$6.38K - $8.45K
|
3.15K
$265K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-88- 0.73% |
$7.1K - $9.42K
|
11.9K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-94- 0.61% |
$7.59K - $10.1K
|
15.4K
$1.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-95- 0.71% |
$7.67K - $10.2K
|
13.3K
$1.12M
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-100- 10.0% |
$8.07K - $10.7K
|
900
$75.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 2.56% |
$8.07K - $10.7K
|
3.8K
$320K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-107- 2.42% |
$8.63K - $11.4K
|
4.31K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-110- 0.77% |
$8.88K - $11.8K
|
14.2K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$10.1K - $13.4K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-155- 5.28% |
$12.5K - $16.6K
|
2.78K
$234K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-168- 3.03% |
$13.6K - $18K
|
5.37K
$453K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200- 3.28% |
$16.1K - $21.4K
|
5.9K
$498K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-200Closed |
$16.1K - $21.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-200Closed |
$16.1K - $21.4K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-200- 0.5% |
$16.1K - $21.4K
|
40.1K
$3.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-210- 77.21% |
$16.9K - $22.5K
|
62
$5.23K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-225- 5.3% |
$18.2K - $24.1K
|
4.02K
$339K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-228- 3.45% |
$18.4K - $24.4K
|
6.38K
$538K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-230- 12.52% |
$18.6K - $24.6K
|
1.61K
$136K
|
|
|
Jan 27, 2022
Q4 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-240- 4.55% |
$19.4K - $25.7K
|
5.04K
$425K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-242- 0.98% |
$19.5K - $25.9K
|
24.4K
$2.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-284- 53.28% |
$22.9K - $30.4K
|
249
$21K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-294- 14.4% |
$23.7K - $31.5K
|
1.75K
$147K
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-330- 4.85% |
$26.6K - $35.3K
|
6.48K
$546K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-369- 92.25% |
$29.8K - $39.5K
|
31
$2.61K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-403- 65.96% |
$32.5K - $43.1K
|
208
$17.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-544- 6.37% |
$43.9K - $58.2K
|
8K
$675K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-553- 4.41% |
$44.6K - $59.2K
|
12K
$1.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-576- 11.29% |
$46.5K - $61.6K
|
4.52K
$382K
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-596Closed |
$48.1K - $63.8K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-600- 1.06% |
$48.4K - $64.2K
|
56K
$4.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-610- 7.1% |
$49.2K - $65.3K
|
7.98K
$673K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-620- 10.05% |
$50K - $66.3K
|
5.55K
$468K
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-622- 42.2% |
$50.2K - $66.5K
|
852
$71.9K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-635- 28.96% |
$51.2K - $67.9K
|
1.56K
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-641- 3.24% |
$51.7K - $68.6K
|
19.1K
$1.61M
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-675- 67.5% |
$54.5K - $72.2K
|
325
$27.4K
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-688- 9.57% |
$55.5K - $73.6K
|
6.5K
$548K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 3.68% |
$56.5K - $74.9K
|
18.3K
$1.55M
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-726Closed |
$58.6K - $77.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-769- 0.27% |
$62.1K - $82.3K
|
286K
$24.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-774- 2.51% |
$62.5K - $82.8K
|
30K
$2.53M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-775- 2.61% |
$62.5K - $82.9K
|
28.9K
$2.44M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 4.12% |
$64.6K - $85.6K
|
18.6K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-843- 7.28% |
$68K - $90.2K
|
10.7K
$905K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-845- 0.3% |
$68.2K - $90.4K
|
282K
$23.8M
|