Metropolitan Life Insurance CO Luna Innovations Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.14 - $7.84 $1,755 - $4,382	-559 Reduced 80.78%	133 $0
Q4 2023 Feb 14, 2024	SELL	$5.15 - $7.27 $5,510 - $7,778	-1,070 Reduced 60.73%	692 $4,000
Q2 2023 Aug 10, 2023	BUY	$5.98 - $10.56 $10,536 - $18,606	1,762 New	1,762 $16,000
Q2 2022 Aug 11, 2022	SELL	$4.96 - $7.49 $10,053 - $15,182	-2,027 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$6.16 - $8.46 $12,486 - $17,148	2,027 New	2,027 $15,000
Q1 2022 Mar 30, 2023	SELL	$6.16 - $8.46 $38,660 - $53,094	-6,276 Reduced 75.59%	2,027 $15,000
Q1 2022 May 12, 2022	SELL	$6.16 - $8.46 $38,660 - $53,094	-6,276 Reduced 75.59%	2,027 $16,000
Q4 2021 Jun 21, 2023	BUY	$8.21 - $9.98 $68,167 - $82,863	8,303 New	8,303 $70,000
Q4 2021 Mar 30, 2023	BUY	$8.21 - $9.98 $10,574 - $12,854	1,288 Added 18.36%	8,303 $70,000
Q4 2021 Feb 15, 2022	BUY	$8.21 - $9.98 $10,574 - $12,854	1,288 Added 18.36%	8,303 $70,000
Q3 2021 Jun 21, 2023	BUY	$9.5 - $12.79 $66,642 - $89,721	7,015 New	7,015 $66,000
Q3 2021 Mar 30, 2023	BUY	$9.5 - $12.79 $36,043 - $48,525	3,794 Added 117.79%	7,015 $66,000
Q3 2021 Nov 15, 2021	BUY	$9.5 - $12.79 $36,043 - $48,525	3,794 Added 117.79%	7,015 $67,000
Q2 2021 Jun 21, 2023	BUY	$10.0 - $11.93 $32,210 - $38,426	3,221 New	3,221 $34,000
Q2 2021 Mar 30, 2023	SELL	$10.0 - $11.93 $44,350 - $52,909	-4,435 Reduced 57.93%	3,221 $34,000
Q2 2021 Aug 16, 2021	BUY	$10.0 - $11.93 $32,130 - $38,331	3,213 Added 40162.5%	3,221 $35,000
Q1 2021 Jun 26, 2023	BUY	$9.42 - $12.52 $72,119 - $95,853	7,656 New	7,656 $80.6 Million
Q1 2021 Mar 30, 2023	SELL	$9.42 - $12.52 $15,232 - $20,244	-1,617 Reduced 17.44%	7,656 $80,000
Q1 2021 May 14, 2021	SELL	$9.42 - $12.52 $87,276 - $115,997	-9,265 Reduced 99.91%	8 $81,000
Q4 2020 Jun 22, 2023	BUY	$6.05 - $10.74 $56,101 - $99,592	9,273 New	9,273 $91,000
Q4 2020 Mar 30, 2023	BUY	$6.05 - $10.74 $56,101 - $99,592	9,273 New	9,273 $91,000
Q4 2020 Feb 16, 2021	BUY	$6.05 - $10.74 $56,101 - $99,592	9,273 New	9,273 $92,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

Royce & Associates LP

2.8M
Shares

$4.39 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$3.67 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.28M
Shares

$3.58 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$2.62 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1M
Shares

$1.57 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 $51.5M
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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