American International Group, Inc. Nlight, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.16 - $14.61 $2,298 - $2,761	-189 Reduced 0.85%	22,077 $287,000
Q4 2023 Feb 13, 2024	BUY	$8.23 - $14.65 $2,090 - $3,721	254 Added 1.15%	22,266 $300,000
Q3 2023 Nov 13, 2023	BUY	$10.2 - $15.59 $7,976 - $12,191	782 Added 3.68%	22,012 $228,000
Q2 2023 Aug 04, 2023	SELL	$8.59 - $15.71 $1,829 - $3,346	-213 Reduced 0.99%	21,230 $327,000
Q1 2023 May 12, 2023	BUY	$9.15 - $13.66 $3,907 - $5,832	427 Added 2.03%	21,443 $218,000
Q4 2022 Feb 10, 2023	SELL	$9.19 - $11.57 $698 - $879	-76 Reduced 0.36%	21,016 $213,000
Q3 2022 Nov 14, 2022	BUY	$9.45 - $14.34 $5,188 - $7,872	549 Added 2.67%	21,092 $199,000
Q2 2022 Aug 12, 2022	SELL	$10.22 - $17.51 $11,497 - $19,698	-1,125 Reduced 5.19%	20,543 $210,000
Q1 2022 May 13, 2022	SELL	$14.15 - $25.8 $21,578 - $39,345	-1,525 Reduced 6.58%	21,668 $376,000
Q4 2021 Feb 11, 2022	SELL	$23.28 - $32.97 $2,048 - $2,901	-88 Reduced 0.38%	23,193 $555,000
Q3 2021 Nov 12, 2021	SELL	$24.6 - $36.73 $13,628 - $20,348	-554 Reduced 2.32%	23,281 $656,000
Q2 2021 Aug 13, 2021	BUY	$25.68 - $36.28 $83,922 - $118,563	3,268 Added 15.89%	23,835 $865,000
Q1 2021 May 07, 2021	BUY	$30.63 - $44.92 $1,684 - $2,470	55 Added 0.27%	20,567 $666,000
Q4 2020 Feb 12, 2021	SELL	$21.24 - $35.64 $6,902 - $11,583	-325 Reduced 1.56%	20,512 $670,000
Q3 2020 Nov 04, 2020	SELL	$19.96 - $25.26 $5,249 - $6,643	-263 Reduced 1.25%	20,837 $489,000
Q2 2020 Aug 12, 2020	BUY	$9.39 - $25.13 $14,423 - $38,599	1,536 Added 7.85%	21,100 $470,000
Q1 2020 May 04, 2020	SELL	$9.49 - $21.65 $10,733 - $24,486	-1,131 Reduced 5.47%	19,564 $205,000
Q4 2019 Feb 05, 2020	SELL	$13.33 - $20.64 $2,306 - $3,570	-173 Reduced 0.83%	20,695 $420,000
Q3 2019 Nov 08, 2019	BUY	$12.7 - $19.58 $2,984 - $4,601	235 Added 1.14%	20,868 $327,000
Q2 2019 Aug 13, 2019	BUY	$17.98 - $26.7 $110,415 - $163,964	6,141 Added 42.38%	20,633 $396,000
Q1 2019 May 06, 2019	SELL	$16.71 - $23.11 $7,836 - $10,838	-469 Reduced 3.13%	14,492 $323,000
Q4 2018 Feb 13, 2019	BUY	$16.62 - $22.19 $171,867 - $229,466	10,341 Added 223.83%	14,961 $266,000
Q3 2018 Nov 09, 2018	BUY	$22.21 - $40.9 $1,843 - $3,394	83 Added 1.83%	4,620 $103,000
Q2 2018 Aug 08, 2018	BUY	$24.93 - $40.84 $113,107 - $185,291	4,537 New	4,537 $150,000

Others Institutions Holding LASR

# of Institutions

169

Shares Held

38.6M

Call Options Held

100

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

4.49M
Shares

$48.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.56M
Shares

$38.6 Million
0.0% of portfolio
Royce & Associates LP

2.88M
Shares

$31.2 Million
0.29% of portfolio
Needham Investment Management LLC New York, NY

2.34M
Shares

$25.3 Million
2.03% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.76M
Shares

$19.1 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 $488M
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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