Northern Trust Corp Lumentum Holdings Inc. Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 578,117 shares of LITE stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
578,117
Previous 568,537 1.69%
Holding current value
$134 Million
Previous $54 Million 74.05%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$90.44 - $171.5 $866,415 - $1.64 Million
9,580 Added 1.69%
578,117 $94.1 Million
Q2 2025

Aug 13, 2025
SELL
$49.56 - $95.06 $547,588 - $1.05 Million
-11,049 Reduced 1.91%
568,537 $54 Million
Q1 2025

May 13, 2025
SELL
$57.41 - $100.38 $6.96 Million - $12.2 Million
-121,307 Reduced 17.31%
579,586 $36.1 Million
Q4 2024

Feb 14, 2025
BUY
$61.49 - $94.9 $6.73 Million - $10.4 Million
109,430 Added 18.5%
700,893 $58.8 Million
Q3 2024

Nov 13, 2024
SELL
$40.28 - $64.74 $11.2 Million - $18.1 Million
-278,873 Reduced 32.04%
591,463 $37.5 Million
Q2 2024

Aug 14, 2024
BUY
$41.34 - $50.92 $2.47 Million - $3.04 Million
59,640 Added 7.36%
870,336 $44.3 Million
Q1 2024

May 14, 2024
BUY
$45.55 - $58.84 $2.57 Million - $3.32 Million
56,341 Added 7.47%
810,696 $38.4 Million
Q4 2023

Feb 13, 2024
SELL
$36.07 - $53.51 $2.39 Million - $3.54 Million
-66,134 Reduced 8.06%
754,355 $39.5 Million
Q3 2023

Nov 13, 2023
BUY
$43.83 - $57.4 $3.24 Million - $4.24 Million
73,935 Added 9.9%
820,489 $37.1 Million
Q2 2023

Aug 11, 2023
BUY
$42.22 - $61.37 $381,204 - $554,109
9,029 Added 1.22%
746,554 $42.4 Million
Q1 2023

May 15, 2023
BUY
$49.97 - $62.36 $677,343 - $845,289
13,555 Added 1.87%
737,525 $39.8 Million
Q4 2022

Feb 13, 2023
SELL
$49.41 - $75.42 $1.35 Million - $2.06 Million
-27,320 Reduced 3.64%
723,970 $37.8 Million
Q3 2022

Nov 14, 2022
SELL
$68.57 - $96.19 $91,198 - $127,932
-1,330 Reduced 0.18%
751,290 $51.5 Million
Q2 2022

Aug 12, 2022
SELL
$75.21 - $95.5 $3.66 Million - $4.64 Million
-48,603 Reduced 6.07%
752,620 $59.8 Million
Q1 2022

May 13, 2022
BUY
$85.01 - $107.61 $17.8 Million - $22.6 Million
209,728 Added 35.46%
801,223 $78.2 Million
Q4 2021

Feb 08, 2022
SELL
$80.7 - $106.99 $2.1 Million - $2.78 Million
-26,012 Reduced 4.21%
591,495 $62.6 Million
Q3 2021

Nov 15, 2021
SELL
$78.38 - $89.03 $696,406 - $791,031
-8,885 Reduced 1.42%
617,507 $51.6 Million
Q2 2021

Aug 13, 2021
SELL
$67.43 - $94.71 $1.09 Million - $1.53 Million
-16,146 Reduced 2.51%
626,392 $51.4 Million
Q1 2021

May 12, 2021
BUY
$79.0 - $108.93 $3.78 Million - $5.22 Million
47,896 Added 8.05%
642,538 $58.7 Million
Q4 2020

Feb 11, 2021
SELL
$77.01 - $98.94 $12,475 - $16,028
-162 Reduced 0.03%
594,642 $56.4 Million
Q3 2020

Nov 16, 2020
SELL
$70.25 - $95.56 $1.48 Million - $2.01 Million
-21,079 Reduced 3.42%
594,804 $44.7 Million
Q2 2020

Aug 14, 2020
SELL
$66.86 - $84.41 $40 Million - $50.5 Million
-598,295 Reduced 49.28%
615,883 $50.2 Million
Q1 2020

May 14, 2020
SELL
$62.14 - $92.85 $1.37 Million - $2.05 Million
-22,106 Reduced 1.79%
1,214,178 $89.5 Million
Q4 2019

Feb 14, 2020
BUY
$48.77 - $79.6 $152,357 - $248,670
3,124 Added 0.25%
1,236,284 $98 Million
Q3 2019

Nov 13, 2019
BUY
$51.56 - $60.79 $129,828 - $153,069
2,518 Added 0.2%
1,233,160 $66 Million
Q2 2019

Aug 13, 2019
BUY
$40.47 - $63.74 $495,797 - $780,878
12,251 Added 1.01%
1,230,642 $65.7 Million
Q1 2019

May 13, 2019
BUY
$39.01 - $56.54 $2.32 Million - $3.36 Million
59,395 Added 5.12%
1,218,391 $68.9 Million
Q4 2018

Feb 12, 2019
BUY
$37.5 - $62.36 $6.08 Million - $10.1 Million
162,095 Added 16.26%
1,158,996 $48.7 Million
Q3 2018

Nov 14, 2018
BUY
$52.1 - $68.8 $1.09 Million - $1.44 Million
20,864 Added 2.14%
996,901 $59.8 Million
Q2 2018

Sep 18, 2018
SELL
$50.2 - $64.5 $195,177 - $250,776
-3,888 Reduced 0.4%
976,037 $56.5 Million
Q2 2018

Aug 14, 2018
BUY
$50.2 - $64.5 $9.8 Million - $12.6 Million
195,224 Added 24.88%
979,925 $56.7 Million
Q1 2018

May 09, 2018
BUY
$42.6 - $73.2 $211,679 - $363,730
4,969 Added 0.64%
784,701 $50.1 Million
Q4 2017

Feb 14, 2018
SELL
$46.4 - $64.75 $214,460 - $299,274
-4,622 Reduced 0.59%
779,732 $38.1 Million
Q3 2017

Nov 13, 2017
BUY
$50.8 - $63.7 $39.8 Million - $50 Million
784,354
784,354 $42.6 Million

Others Institutions Holding LITE

# of Institutions
690
Shares Held
73.2M
Call Options Held
5.36M
Put Options Held
3.23M
View Full List

About Lumentum Holdings Inc.

LITE Quotes by TradingView
  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $15.8B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email