Met Life Investment Management, LLC Luna Innovations Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.14 - $7.84 $22,479 - $56,126	7,159 New	7,159 $22,000
Q3 2023 May 09, 2024	BUY	$5.64 - $9.36 $95,874 - $159,110	16,999 New	16,999 $99,000
Q2 2023 Apr 29, 2024	BUY	$5.98 - $10.56 $101,654 - $179,509	16,999 New	16,999 $155,000
Q2 2023 Aug 10, 2023	BUY	$5.98 - $10.56 $101,654 - $179,509	16,999 New	16,999 $155,000
Q2 2022 Aug 11, 2022	SELL	$4.96 - $7.49 $12,707 - $19,189	-2,562 Closed	0 $0
Q1 2022 May 10, 2024	BUY	$6.16 - $8.46 $15,781 - $21,674	2,562 New	2,562 $19,000
Q1 2022 Jun 20, 2023	BUY	$6.16 - $8.46 $15,781 - $21,674	2,562 New	2,562 $19,000
Q1 2022 Mar 22, 2023	SELL	$6.16 - $8.46 $53,259 - $73,145	-8,646 Reduced 77.14%	2,562 $19,000
Q1 2022 May 12, 2022	SELL	$6.16 - $8.46 $53,259 - $73,145	-8,646 Reduced 77.14%	2,562 $20,000
Q4 2021 May 17, 2024	BUY	$8.21 - $9.98 $59,974 - $72,903	7,305 Added 187.16%	11,208 $94,000
Q4 2021 Jun 21, 2023	BUY	$8.21 - $9.98 $92,017 - $111,855	11,208 New	11,208 $94,000
Q4 2021 Mar 22, 2023	BUY	$8.21 - $9.98 $59,974 - $72,903	7,305 Added 187.16%	11,208 $94,000
Q4 2021 Feb 15, 2022	BUY	$8.21 - $9.98 $59,974 - $72,903	7,305 Added 187.16%	11,208 $95,000
Q3 2021 May 17, 2024	SELL	$9.5 - $12.79 $76,028 - $102,358	-8,003 Reduced 67.22%	3,903 $37,000
Q3 2021 Jun 21, 2023	BUY	$9.5 - $12.79 $37,078 - $49,919	3,903 New	3,903 $37,000
Q3 2021 Mar 22, 2023	SELL	$9.5 - $12.79 $76,028 - $102,358	-8,003 Reduced 67.22%	3,903 $37,000
Q3 2021 Nov 15, 2021	SELL	$9.5 - $12.79 $76,028 - $102,358	-8,003 Reduced 67.22%	3,903 $37,000
Q2 2021 May 17, 2024	BUY	$10.0 - $11.93 $97,620 - $116,460	9,762 Added 455.32%	11,906 $128,000
Q2 2021 Jun 21, 2023	BUY	$10.0 - $11.93 $119,060 - $142,038	11,906 New	11,906 $128,000
Q2 2021 Mar 22, 2023	BUY	$10.0 - $11.93 $97,620 - $116,460	9,762 Added 455.32%	11,906 $128,000
Q2 2021 Aug 16, 2021	BUY	$10.0 - $11.93 $97,620 - $116,460	9,762 Added 455.32%	11,906 $129,000
Q1 2021 May 17, 2024	SELL	$9.42 - $12.52 $47,241 - $62,787	-5,015 Reduced 70.05%	2,144 $22,000
Q1 2021 Jun 26, 2023	BUY	$9.42 - $12.52 $20,196 - $26,842	2,144 New	2,144 $22.6 Million
Q1 2021 Mar 22, 2023	SELL	$9.42 - $12.52 $104,806 - $139,297	-11,126 Reduced 83.84%	2,144 $22,000
Q1 2021 May 14, 2021	SELL	$9.42 - $12.52 $104,806 - $139,297	-11,126 Reduced 83.84%	2,144 $23,000
Q4 2020 May 24, 2024	BUY	$6.05 - $10.74 $36,971 - $65,632	6,111 Added 85.36%	13,270 $131,000
Q4 2020 Jun 22, 2023	BUY	$6.05 - $10.74 $80,283 - $142,519	13,270 New	13,270 $131,000
Q4 2020 Mar 22, 2023	BUY	$6.05 - $10.74 $80,283 - $142,519	13,270 New	13,270 $131,000
Q4 2020 Feb 16, 2021	BUY	$6.05 - $10.74 $80,283 - $142,519	13,270 New	13,270 $131,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

Royce & Associates LP

2.8M
Shares

$4.2 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$3.51 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.28M
Shares

$3.42 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$2.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1M
Shares

$1.5 Million
0.19% of portfolio

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

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