Ack Asset Management LLC Luna Innovations Inc Transaction History

Ack Asset Management LLC

$703 Million
Q3 2024

A detailed history of Ack Asset Management LLC transactions in Luna Innovations Inc stock. As of the latest transaction made, Ack Asset Management LLC holds 525,000 shares of LUNA stock, worth $824,250. This represents 0.18% of its overall portfolio holdings.

Number of Shares

525,000

Previous 779,000 32.61%

Holding current value

$824,250

Previous $2.49 Million 50.52%

% of portfolio

0.18%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.01 - $3.31 $510,539 - $840,740	-254,000 Reduced 32.61%	525,000 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$1.99 - $3.73 $895,500 - $1.68 Million	-450,000 Reduced 36.62%	779,000 $2.49 Million
Q1 2024 May 14, 2024	SELL	$3.14 - $7.84 $2.01 Million - $5.03 Million	-641,000 Reduced 34.28%	1,229,000 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$5.15 - $7.27 $134,626 - $190,045	26,141 Added 1.42%	1,870,000 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.98 - $10.56 $1.35 Million - $2.39 Million	-226,141 Reduced 10.92%	1,843,859 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$5.98 - $10.56 $1.35 Million - $2.39 Million	226,141 Added 12.26%	2,070,000 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$4.17 - $9.3 $46,754 - $104,271	11,212 Added 0.61%	1,843,859 $16.2 Million
Q1 2022 May 13, 2022	BUY	$6.16 - $8.46 $601,505 - $826,093	97,647 Added 5.63%	1,832,647 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$8.21 - $9.98 $3.08 Million - $3.74 Million	375,000 Added 27.57%	1,735,000 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$9.5 - $12.79 $1.4 Million - $1.89 Million	147,600 Added 12.17%	1,360,000 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$5.05 - $6.75 $587,315 - $785,025	116,300 Added 10.61%	1,212,400 $7.96 Million
Q2 2020 Aug 13, 2020	BUY	$5.37 - $7.82 $86,457 - $125,902	16,100 Added 1.49%	1,096,100 $7.37 Million
Q1 2020 May 14, 2020	BUY	$4.73 - $9.23 $1.88 Million - $3.68 Million	398,440 Added 58.46%	1,080,000 $7.52 Million
Q4 2019 Feb 12, 2020	BUY	$5.44 - $7.78 $3.71 Million - $5.3 Million	681,560 New	681,560 $4.49 Million

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $51.5M
Description
Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables ...

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Ack Asset Management LLC Luna Innovations Inc Transaction History