Invesco Ltd. Luna Innovations Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Luna Innovations Inc stock. As of the latest transaction made, Invesco Ltd. holds 18,575 shares of LUNA stock, worth $27,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,575

Previous 11,754 58.03%

Holding current value

$27,862

Previous $37,000 16.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.01 - $3.31 $13,710 - $22,577	6,821 Added 58.03%	18,575 $43,000
Q2 2024 Aug 13, 2024	SELL	$1.99 - $3.73 $46,357 - $86,890	-23,295 Reduced 66.46%	11,754 $37,000
Q1 2024 May 14, 2024	BUY	$3.14 - $7.84 $50,183 - $125,298	15,982 Added 83.82%	35,049 $112,000
Q4 2023 Feb 12, 2024	SELL	$5.15 - $7.27 $199,093 - $281,050	-38,659 Reduced 66.97%	19,067 $126,000
Q3 2023 Nov 13, 2023	BUY	$5.64 - $9.36 $212,701 - $352,993	37,713 Added 188.44%	57,726 $338,000
Q2 2023 Aug 11, 2023	BUY	$5.98 - $10.56 $119,677 - $211,337	20,013 New	20,013 $182,000
Q2 2022 Aug 15, 2022	SELL	$4.96 - $7.49 $53,498 - $80,787	-10,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.16 - $8.46 $843 - $1,159	137 Added 1.29%	10,786 $83,000
Q4 2021 Feb 14, 2022	SELL	$8.21 - $9.98 $31,830 - $38,692	-3,877 Reduced 26.69%	10,649 $90,000
Q3 2021 Nov 15, 2021	BUY	$9.5 - $12.79 $34,779 - $46,824	3,661 Added 33.7%	14,526 $138,000
Q2 2021 Aug 17, 2021	SELL	$10.0 - $11.93 $1,490 - $1,777	-149 Reduced 1.35%	10,865 $117,000
Q1 2021 May 17, 2021	BUY	$9.42 - $12.52 $103,751 - $137,895	11,014 New	11,014 $116,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $49.2M
Description
Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. The company offers optical test and measurement products, which include optical vector analyzer, optical backscatter reflectometers, and the Phoenix family of tunable lasers; and Hyperion sensing solution that enables ...

More about LUNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account