Algert Global LLC Nlight, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Nlight, Inc. stock. As of the latest transaction made, Algert Global LLC holds 58,207 shares of LASR stock, worth $633,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,207

Holding current value

$633,292

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.41 - $13.11 $605,934 - $763,093	58,207 New	58,207 $622,000
Q3 2023 Nov 13, 2023	SELL	$10.2 - $15.59 $20,400 - $31,180	-2,000 Reduced 7.01%	26,536 $276,000
Q2 2023 Aug 14, 2023	BUY	$8.59 - $15.71 $245,124 - $448,300	28,536 New	28,536 $440,000
Q2 2022 Aug 15, 2022	BUY	$10.22 - $17.51 $214,313 - $367,184	20,970 New	20,970 $214,000
Q1 2021 May 14, 2021	SELL	$30.63 - $44.92 $1.27 Million - $1.86 Million	-41,510 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.24 - $35.64 $508,209 - $852,758	23,927 Added 136.08%	41,510 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$19.96 - $25.26 $114,390 - $144,765	5,731 Added 48.35%	17,583 $413,000
Q2 2020 Aug 12, 2020	BUY	$9.39 - $25.13 $111,290 - $297,840	11,852 New	11,852 $264,000

Others Institutions Holding LASR

# of Institutions

164

Shares Held

38.2M

Call Options Held

100

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

4.49M
Shares

$48.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.56M
Shares

$38.7 Million
0.0% of portfolio
Royce & Associates LP

2.73M
Shares

$29.7 Million
0.28% of portfolio
Needham Investment Management LLC New York, NY

2.34M
Shares

$25.4 Million
2.03% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.76M
Shares

$19.2 Million
3.56% of portfolio

View Full List

About NLIGHT, INC.

Ticker LASR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,095,500
Market Cap $491M
Description
nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments, Laser Products and Advanced Development. The company also provides fiber amplifiers, and beam combination and control systems for use in high-energy laser systems in d...

More about LASR

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