Bank Of New York Mellon Corp Nlight, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.19 - $11.57 $17.7 Million - $22.3 Million	1,926,080 New	1,926,080 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.45 - $14.34 $1.21 Million - $1.84 Million	128,074 Added 7.07%	1,938,556 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$10.22 - $17.51 $171,399 - $293,660	-16,771 Reduced 0.92%	1,810,482 $18.5 Million
Q1 2022 May 11, 2022	BUY	$14.15 - $25.8 $208,967 - $381,014	14,768 Added 0.81%	1,827,253 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$23.28 - $32.97 $789,704 - $1.12 Million	33,922 Added 1.91%	1,812,485 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.6 - $36.73 $265,630 - $396,610	10,798 Added 0.61%	1,778,563 $50.1 Million
Q2 2021 Aug 11, 2021	BUY	$25.68 - $36.28 $2.63 Million - $3.71 Million	102,226 Added 6.14%	1,767,765 $64.1 Million
Q1 2021 May 13, 2021	BUY	$30.63 - $44.92 $14.8 Million - $21.7 Million	482,835 Added 40.82%	1,665,539 $54 Million
Q4 2020 Feb 09, 2021	BUY	$21.24 - $35.64 $1.64 Million - $2.75 Million	77,268 Added 6.99%	1,182,704 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	$19.96 - $25.26 $984,746 - $1.25 Million	49,336 Added 4.67%	1,105,436 $26 Million
Q2 2020 Aug 12, 2020	BUY	$9.39 - $25.13 $516,393 - $1.38 Million	54,994 Added 5.49%	1,056,100 $23.5 Million
Q1 2020 May 06, 2020	SELL	$9.49 - $21.65 $1.73 Million - $3.94 Million	-181,946 Reduced 15.38%	1,001,106 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$13.33 - $20.64 $98,548 - $152,591	-7,393 Reduced 0.62%	1,183,052 $24 Million
Q3 2019 Nov 07, 2019	BUY	$12.7 - $19.58 $84,899 - $130,892	6,685 Added 0.56%	1,190,445 $18.6 Million
Q2 2019 Aug 12, 2019	BUY	$17.98 - $26.7 $234,117 - $347,660	13,021 Added 1.11%	1,183,760 $22.7 Million
Q1 2019 May 14, 2019	BUY	$16.71 - $23.11 $3.08 Million - $4.26 Million	184,211 Added 18.67%	1,170,739 $26.1 Million
Q4 2018 Feb 11, 2019	BUY	$16.62 - $22.19 $2.52 Million - $3.36 Million	151,524 Added 18.15%	986,528 $17.5 Million
Q3 2018 Nov 09, 2018	BUY	$22.21 - $40.9 $3.61 Million - $6.64 Million	162,453 Added 24.15%	835,004 $0
Q2 2018 Aug 06, 2018	BUY	$24.93 - $40.84 $16.8 Million - $27.5 Million	672,551 New	672,551 $22.2 Million

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

$45.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.56M
Shares

$35.9 Million
0.0% of portfolio
Royce & Associates LP

2.73M
Shares

$27.6 Million
0.28% of portfolio
Needham Investment Management LLC New York, NY

2.34M
Shares

$23.6 Million
2.03% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.76M
Shares

$17.8 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 $455M
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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