Barclays PLC Lightwave Logic, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Lightwave Logic, Inc. stock. As of the latest transaction made, Barclays PLC holds 211,403 shares of LWLG stock, worth $608,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,403

Previous 55,070 283.88%

Holding current value

$608,840

Previous $165,000 253.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.53 - $4.15 $395,522 - $648,781	156,333 Added 283.88%	211,403 $584,000
Q2 2024 Aug 14, 2024	SELL	$2.54 - $4.7 $125,145 - $231,569	-49,270 Reduced 47.22%	55,070 $165,000
Q1 2024 May 15, 2024	SELL	$3.9 - $5.18 $309,761 - $411,426	-79,426 Reduced 43.22%	104,340 $488,000
Q4 2023 Feb 15, 2024	BUY	$3.98 - $5.61 $572,109 - $806,415	143,746 Added 359.19%	183,766 $916,000
Q3 2023 Nov 07, 2023	SELL	$4.45 - $8.65 $10,337 - $20,093	-2,323 Reduced 5.49%	40,020 $179,000
Q2 2023 Aug 03, 2023	SELL	$3.95 - $8.8 $58,661 - $130,688	-14,851 Reduced 25.97%	42,343 $295,000
Q1 2023 May 04, 2023	BUY	$4.15 - $7.15 $111,469 - $192,049	26,860 Added 88.55%	57,194 $300,000
Q4 2022 Feb 13, 2023	BUY	$4.02 - $9.19 $102,891 - $235,218	25,595 Added 540.09%	30,334 $131,000
Q3 2022 Nov 03, 2022	SELL	$6.48 - $12.04 $5,650 - $10,498	-872 Reduced 15.54%	4,739 $35,000
Q2 2022 Aug 12, 2022	BUY	$5.51 - $12.89 $30,916 - $72,325	5,611 New	5,611 $37,000
Q4 2021 Feb 14, 2022	SELL	$8.67 - $19.56 $134,263 - $302,906	-15,486 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$6.26 - $13.4 $96,942 - $207,512	15,486 New	15,486 $146,000

Others Institutions Holding LWLG

# of Institutions

125

Shares Held

33.2M

Call Options Held

50.4K

Put Options Held

344K

View Full List

About Lightwave Logic, Inc.

Ticker LWLG
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 112,086,000
Market Cap $323M
Description
Lightwave Logic, Inc., a development stage company, focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. The company is involved in designing and synthesizing organic chromophores for use in its electro-optic polymer...

More about LWLG

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