Purchases and Sales Made in Q4 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
157KNew |
$9.68M - $14.9M
|
157K
$13.4M
|
|
Jan 29, 2025
Q4 2024
|
Lightrock Netherlands B.V.
Utrecht, P7 |
BUY
|
- |
150KNew |
$9.23M - $14.2M
|
150K
$12.8M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
117K+ 165.35% |
$7.22M - $11.1M
|
188K
$16M
|
|
Jan 30, 2025
Q4 2024
|
Peregrine Investment Management Inc
Toronto, A6 |
BUY
|
- |
86.4KNew |
$5.31M - $8.2M
|
86.4K
$7.35M
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
84KNew |
$5.17M - $7.97M
|
84K
$7.15M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
- |
36KNew |
$2.21M - $3.42M
|
36K
$3.06M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
32.4KNew |
$1.99M - $3.08M
|
32.4K
$2.76M
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
14.2KNew |
$870K - $1.34M
|
14.2K
$1.2M
|
|
Jan 15, 2025
Q4 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
13.9KNew |
$854K - $1.32M
|
13.9K
$1.18M
|
|
Jan 28, 2025
Q4 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
10.1KNew |
$621K - $959K
|
10.1K
$860K
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
9.21KNew |
$567K - $874K
|
9.21K
$784K
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.7KNew |
$473K - $730K
|
7.7K
$655K
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.46KNew |
$459K - $708K
|
7.46K
$634K
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
3.6KNew |
$221K - $341K
|
3.6K
$306K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.03KNew |
$63.3K - $97.7K
|
1.03K
$87.6K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
941+ 46.86% |
$57.9K - $89.3K
|
2.95K
$251K
|
|
Jan 24, 2025
Q4 2024
|
Jb Capital LLC
|
BUY
|
- |
788+ 2.41% |
$48.5K - $74.8K
|
33.4K
$2.84M
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
558+ 13.65% |
$34.3K - $53K
|
4.65K
$395K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.6% |
$18.4K - $28.5K
|
19.1K
$1.62M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
298+ 33.33% |
$18.3K - $28.3K
|
1.19K
$101K
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
285New |
$17.5K - $27K
|
285
$24.2K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
277+ 5.49% |
$17K - $26.3K
|
5.33K
$453K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
253+ 301.19% |
$15.6K - $24K
|
337
$28.7K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
252New |
$15.5K - $23.9K
|
252
$21.4K
|
|
Jan 14, 2025
Q4 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
200+ 10000.0% |
$12.3K - $19K
|
202
$17.2K
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
190+ 22.65% |
$11.7K - $18K
|
1.03K
$87.5K
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
168+ 4.02% |
$10.3K - $15.9K
|
4.35K
$370K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
130+ 1.75% |
$7.99K - $12.3K
|
7.54K
$641K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
91+ 71.65% |
$5.6K - $8.64K
|
218
$18.5K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
75New |
$4.61K - $7.12K
|
75
$6.38K
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
66+ 1.77% |
$4.06K - $6.26K
|
3.8K
$323K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
64+ 28.83% |
$3.94K - $6.07K
|
286
$24.3K
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
60+ 1.17% |
$3.69K - $5.69K
|
5.2K
$442K
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
46+ 0.95% |
$2.83K - $4.37K
|
4.9K
$417K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
36+ 12.63% |
$2.21K - $3.42K
|
321
$27.3K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
36+ 6.41% |
$2.21K - $3.42K
|
598
$50.9K
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
30+ 187.5% |
$1.84K - $2.85K
|
46
$3.91K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26+ 4.34% |
$1.6K - $2.47K
|
625
$53.2K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
23+ 20.18% |
$1.41K - $2.18K
|
137
$11.7K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19+ 135.71% |
$1.17K - $1.8K
|
33
$2.81K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4+ 6.67% |
$246 - $380
|
64
$5.44K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
4New |
$246 - $380
|
4
$340
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1New |
$61.5 - $94.9
|
1
$85.1
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 20.0% |
$123 - $190
|
8
$680
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-2- 50.0% |
$123 - $190
|
2
$170
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15- 0.19% |
$922 - $1.42K
|
7.83K
$666K
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-65- 12.57% |
$4K - $6.17K
|
452
$38.4K
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-118- 1.01% |
$7.26K - $11.2K
|
11.5K
$982K
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-136- 2.15% |
$8.36K - $12.9K
|
6.19K
$526K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-169- 0.93% |
$10.4K - $16K
|
18K
$1.53M
|