Black Rock Inc. Lightwave Logic, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lightwave Logic, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,621,461 shares of LWLG stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,621,461

Previous 8,394,792 2.7%

Holding current value

$24.8 Million

Previous $39.3 Million 34.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.54 - $4.7 $575,739 - $1.07 Million	226,669 Added 2.7%	8,621,461 $25.8 Million
Q1 2024 May 10, 2024	SELL	$3.9 - $5.18 $765,589 - $1.02 Million	-196,305 Reduced 2.28%	8,394,792 $39.3 Million
Q4 2023 Feb 13, 2024	BUY	$3.98 - $5.61 $2.54 Million - $3.59 Million	639,196 Added 8.04%	8,591,097 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$4.45 - $8.65 $1,521 - $2,958	342 Added 0.0%	7,951,901 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.95 - $8.8 $3.87 Million - $8.63 Million	980,777 Added 14.07%	7,951,559 $55.4 Million
Q1 2023 May 12, 2023	SELL	$4.15 - $7.15 $1.08 Million - $1.87 Million	-261,261 Reduced 3.61%	6,970,782 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$4.02 - $9.19 $965,813 - $2.21 Million	240,252 Added 3.44%	7,232,043 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $12.04 $238,016 - $442,241	36,731 Added 0.53%	6,991,791 $51.3 Million
Q2 2022 Aug 12, 2022	BUY	$5.51 - $12.89 $30.2 Million - $70.7 Million	5,482,039 Added 372.16%	6,955,060 $45.5 Million
Q1 2022 May 12, 2022	BUY	$6.11 - $16.27 $234,782 - $625,191	38,426 Added 2.68%	1,473,021 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$8.67 - $19.56 $12.4 Million - $28.1 Million	1,434,595 New	1,434,595 $21.3 Million

Others Institutions Holding LWLG

# of Institutions

125

Shares Held

33.1M

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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