Securian Asset Management, Inc Lumentum Holdings Inc. Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,154 shares of LITE stock, worth $373,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,254 1.9%

Holding current value

$373,510

Previous $332,000 30.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$61.49 - $94.9 $6,149 - $9,490	-100 Reduced 1.9%	5,154 $432,000
Q3 2024 Nov 13, 2024	SELL	$40.28 - $64.74 $4,028 - $6,473	-100 Reduced 1.87%	5,254 $332,000
Q2 2024 Jul 15, 2024	SELL	$41.34 - $50.92 $4,134 - $5,092	-100 Reduced 1.83%	5,354 $272,000
Q1 2024 Apr 26, 2024	SELL	$45.55 - $58.84 $9,110 - $11,768	-200 Reduced 3.54%	5,454 $258,000
Q4 2023 Feb 08, 2024	SELL	$36.07 - $53.51 $5,915 - $8,775	-164 Reduced 2.82%	5,654 $296,000
Q3 2023 Oct 30, 2023	SELL	$43.83 - $57.4 $11,921 - $15,612	-272 Reduced 4.47%	5,818 $262,000
Q2 2023 Aug 07, 2023	SELL	$42.22 - $61.37 $4,222 - $6,137	-100 Reduced 1.62%	6,090 $345,000
Q4 2022 Feb 02, 2023	SELL	$49.41 - $75.42 $4,941 - $7,542	-100 Reduced 1.59%	6,190 $322,000
Q2 2022 Aug 04, 2022	SELL	$75.21 - $95.5 $13,989 - $17,763	-186 Reduced 2.87%	6,290 $500,000
Q4 2021 Feb 10, 2022	SELL	$80.7 - $106.99 $26,631 - $35,306	-330 Reduced 4.85%	6,476 $685,000
Q3 2021 Nov 08, 2021	SELL	$78.38 - $89.03 $13,246 - $15,046	-169 Reduced 2.42%	6,806 $569,000
Q2 2021 Aug 10, 2021	SELL	$67.43 - $94.71 $12,272 - $17,237	-182 Reduced 2.54%	6,975 $572,000
Q4 2020 Feb 08, 2021	SELL	$77.01 - $98.94 $11,243 - $14,445	-146 Reduced 2.0%	7,157 $678,000
Q3 2020 Nov 04, 2020	SELL	$70.25 - $95.56 $19,810 - $26,947	-282 Reduced 3.72%	7,303 $549,000
Q2 2020 Aug 06, 2020	SELL	$66.86 - $84.41 $19,589 - $24,732	-293 Reduced 3.72%	7,585 $618,000
Q4 2019 Feb 04, 2020	SELL	$48.77 - $79.6 $36,723 - $59,938	-753 Reduced 8.72%	7,878 $625,000
Q3 2019 Nov 12, 2019	SELL	$51.56 - $60.79 $28,048 - $33,069	-544 Reduced 5.93%	8,631 $462,000
Q2 2019 Aug 05, 2019	SELL	$40.47 - $63.74 $3,885 - $6,119	-96 Reduced 1.04%	9,175 $490,000
Q1 2019 Apr 26, 2019	BUY	$39.01 - $56.54 $13,380 - $19,393	343 Added 3.84%	9,271 $524,000
Q4 2018 Feb 04, 2019	BUY	$37.5 - $62.36 $46,500 - $77,326	1,240 Added 16.13%	8,928 $375,000
Q3 2018 Oct 26, 2018	SELL	$52.1 - $68.8 $6,773 - $8,944	-130 Reduced 1.66%	7,688 $461,000
Q2 2018 Aug 09, 2018	BUY	$50.2 - $64.5 $392,463 - $504,261	7,818 New	7,818 $453,000

Others Institutions Holding LITE

# of Institutions

513

Shares Held

66.6M

Call Options Held

1.41M

Put Options Held

1.92M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.94B
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

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Securian Asset Management, Inc Lumentum Holdings Inc. Transaction History