Clearbridge Investments, LLC Nlight, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Nlight, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 511,706 shares of LASR stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511,706

Previous 1,549,428 66.97%

Holding current value

$5.16 Million

Previous $16.9 Million 67.7%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.41 - $13.11 $10.8 Million - $13.6 Million	-1,037,722 Reduced 66.97%	511,706 $5.47 Million
Q2 2024 Aug 14, 2024	SELL	$10.69 - $13.41 $1.15 Million - $1.44 Million	-107,375 Reduced 6.48%	1,549,428 $16.9 Million
Q1 2024 May 13, 2024	BUY	$12.16 - $14.61 $146,090 - $175,524	12,014 Added 0.73%	1,656,803 $21.5 Million
Q4 2023 Feb 09, 2024	SELL	$8.23 - $14.65 $1.46 Million - $2.61 Million	-177,987 Reduced 9.76%	1,644,789 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.2 - $15.59 $282,081 - $431,141	-27,655 Reduced 1.49%	1,822,776 $19 Million
Q2 2023 Aug 11, 2023	BUY	$8.59 - $15.71 $119,538 - $218,620	13,916 Added 0.76%	1,850,431 $28.5 Million
Q1 2023 May 12, 2023	BUY	$9.15 - $13.66 $473,192 - $706,426	51,715 Added 2.9%	1,836,515 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$9.19 - $11.57 $56,803 - $71,514	-6,181 Reduced 0.35%	1,784,800 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.45 - $14.34 $25,543 - $38,761	2,703 Added 0.15%	1,790,981 $16.9 Million
Q2 2022 Aug 11, 2022	BUY	$10.22 - $17.51 $1.36 Million - $2.32 Million	132,757 Added 8.02%	1,788,278 $18.3 Million
Q1 2022 May 13, 2022	BUY	$14.15 - $25.8 $3.49 Million - $6.37 Million	246,869 Added 17.53%	1,655,521 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$23.28 - $32.97 $8.35 Million - $11.8 Million	-358,861 Reduced 20.3%	1,408,652 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.6 - $36.73 $2.63 Million - $3.93 Million	-107,007 Reduced 5.71%	1,767,513 $49.8 Million
Q2 2021 Aug 13, 2021	BUY	$25.68 - $36.28 $760,924 - $1.08 Million	29,631 Added 1.61%	1,874,520 $68 Million
Q1 2021 May 13, 2021	SELL	$30.63 - $44.92 $772,029 - $1.13 Million	-25,205 Reduced 1.35%	1,844,889 $59.8 Million
Q4 2020 Feb 10, 2021	SELL	$21.24 - $35.64 $1.08 Million - $1.81 Million	-50,773 Reduced 2.64%	1,870,094 $61.1 Million
Q3 2020 Nov 12, 2020	SELL	$19.96 - $25.26 $145,428 - $184,044	-7,286 Reduced 0.38%	1,920,867 $45.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.39 - $25.13 $2.05 Million - $5.49 Million	-218,501 Reduced 10.18%	1,928,153 $42.9 Million
Q1 2020 May 15, 2020	SELL	$9.49 - $21.65 $2.27 Million - $5.18 Million	-239,138 Reduced 10.02%	2,146,654 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $20.64 $3.77 Million - $5.84 Million	282,935 Added 13.45%	2,385,792 $48.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.7 - $19.58 $773,468 - $1.19 Million	-60,903 Reduced 2.81%	2,102,857 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.98 - $26.7 $2.1 Million - $3.12 Million	117,019 Added 5.72%	2,163,760 $0
Q1 2019 May 15, 2019	BUY	$16.71 - $23.11 $1.98 Million - $2.74 Million	118,714 Added 6.16%	2,046,741 $45.6 Million
Q4 2018 Feb 14, 2019	BUY	$16.62 - $22.19 $11.5 Million - $15.3 Million	689,156 Added 55.63%	1,928,027 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$22.21 - $40.9 $23.5 Million - $43.4 Million	1,059,921 Added 592.3%	1,238,871 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.93 - $40.84 $4.46 Million - $7.31 Million	178,950 New	178,950 $5.92 Million

Others Institutions Holding LASR

# of Institutions

164

Shares Held

38.2M

Call Options Held

100

Put Options Held

100

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...

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Clearbridge Investments, LLC Nlight, Inc. Transaction History