Metropolitan Life Insurance CO Nlight, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.2 - $15.59 $4,610 - $7,046	452 Added 19.99%	2,713 $28,000
Q1 2023 May 15, 2023	SELL	$9.15 - $13.66 $5,014 - $7,485	-548 Reduced 19.51%	2,261 $23,000
Q4 2022 Jun 14, 2023	BUY	$9.19 - $11.57 $5,036 - $6,340	548 Added 24.24%	2,809 $28.5 Million
Q3 2022 Jun 14, 2023	BUY	$9.45 - $14.34 $5,178 - $7,858	548 Added 24.24%	2,809 $26.5 Million
Q2 2022 Jun 20, 2023	BUY	$10.22 - $17.51 $5,600 - $9,595	548 Added 24.24%	2,809 $28,000
Q1 2022 Jun 20, 2023	BUY	$14.15 - $25.8 $7,754 - $14,138	548 Added 24.24%	2,809 $48,000
Q1 2022 Mar 30, 2023	SELL	$14.15 - $25.8 $118,987 - $216,952	-8,409 Reduced 74.96%	2,809 $48,000
Q1 2022 May 12, 2022	SELL	$14.15 - $25.8 $118,987 - $216,952	-8,409 Reduced 74.96%	2,809 $49,000
Q4 2021 Jun 21, 2023	BUY	$23.28 - $32.97 $208,518 - $295,312	8,957 Added 396.15%	11,218 $268,000
Q3 2021 Jun 21, 2023	BUY	$24.6 - $36.73 $220,342 - $328,990	8,957 Added 396.15%	11,218 $316,000
Q2 2021 Jun 21, 2023	BUY	$25.68 - $36.28 $230,015 - $324,959	8,957 Added 396.15%	11,218 $406,000
Q2 2021 Mar 30, 2023	BUY	$25.68 - $36.28 $18,412 - $26,012	717 Added 6.83%	11,218 $406,000
Q2 2021 Aug 16, 2021	BUY	$25.68 - $36.28 $287,795 - $406,589	11,207 Added 101881.82%	11,218 $407,000
Q1 2021 Jun 26, 2023	BUY	$30.63 - $44.92 $252,391 - $370,140	8,240 Added 364.44%	10,501 $340 Million
Q1 2021 May 14, 2021	SELL	$30.63 - $44.92 $321,308 - $471,210	-10,490 Reduced 99.9%	11 $340,000
Q4 2020 Jun 22, 2023	BUY	$21.24 - $35.64 $175,017 - $293,673	8,240 Added 364.44%	10,501 $342,000
Q3 2020 Jun 26, 2023	BUY	$19.96 - $25.26 $164,470 - $208,142	8,240 Added 364.44%	10,501 $246,000
Q3 2020 Mar 30, 2023	SELL	$19.96 - $25.26 $10,299 - $13,034	-516 Reduced 4.68%	10,501 $246,000
Q3 2020 Nov 13, 2020	SELL	$19.96 - $25.26 $10,299 - $13,034	-516 Reduced 4.68%	10,501 $247,000
Q2 2020 Jun 26, 2023	BUY	$9.39 - $25.13 $82,218 - $220,038	8,756 Added 387.26%	11,017 $245,000
Q2 2020 Mar 30, 2023	BUY	$9.39 - $25.13 $5,192 - $13,896	553 Added 5.28%	11,017 $245,000
Q2 2020 Aug 14, 2020	BUY	$9.39 - $25.13 $5,192 - $13,896	553 Added 5.28%	11,017 $245,000
Q1 2020 Jul 12, 2023	BUY	$9.49 - $21.65 $77,846 - $177,594	8,203 Added 362.8%	10,464 $109,000
Q1 2020 Mar 30, 2023	BUY	$9.49 - $21.65 $4,042 - $9,222	426 Added 4.24%	10,464 $109,000
Q1 2020 May 15, 2020	BUY	$9.49 - $21.65 $4,042 - $9,222	426 Added 4.24%	10,464 $110,000
Q4 2019 Jul 12, 2023	BUY	$13.33 - $20.64 $103,667 - $160,517	7,777 Added 343.96%	10,038 $203,000
Q4 2019 Mar 30, 2023	SELL	$13.33 - $20.64 $9,557 - $14,798	-717 Reduced 6.67%	10,038 $203,000
Q4 2019 Feb 14, 2020	SELL	$13.33 - $20.64 $9,557 - $14,798	-717 Reduced 6.67%	10,038 $204,000
Q3 2019 Jul 12, 2023	BUY	$12.7 - $19.58 $107,873 - $166,312	8,494 Added 375.67%	10,755 $168,000
Q3 2019 Mar 30, 2023	BUY	$12.7 - $19.58 $40,640 - $62,655	3,200 Added 42.36%	10,755 $168,000
Q3 2019 Nov 14, 2019	BUY	$12.7 - $19.58 $40,640 - $62,655	3,200 Added 42.36%	10,755 $168,000
Q2 2019 Jul 12, 2023	BUY	$17.98 - $26.7 $106,441 - $158,064	5,920 Added 261.83%	8,181 $157,000
Q1 2019 Jul 13, 2023	BUY	$16.71 - $23.11 $88,462 - $122,344	5,294 Added 234.14%	7,555 $168,000
Q1 2019 Mar 30, 2023	BUY	$16.71 - $23.11 $79,305 - $109,680	4,746 Added 168.96%	7,555 $168,000
Q1 2019 May 16, 2019	SELL	$16.71 - $23.11 $262,781 - $363,427	-15,726 Reduced 67.55%	7,555 $168,000
Q1 2019 May 15, 2019	BUY	$16.71 - $23.11 $262,781 - $363,427	15,726 Added 208.15%	23,281 $1.55 Million
Q4 2018 Jul 13, 2023	BUY	$16.62 - $22.19 $87,986 - $117,473	5,294 Added 234.14%	7,555 $134,000
Q4 2018 Feb 14, 2019	BUY	$16.62 - $22.19 $125,564 - $167,645	7,555 New	7,555 $134,000

Others Institutions Holding LASR

# of Institutions

165

Shares Held

38.2M

Call Options Held

100

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

4.49M
Shares

$49.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.56M
Shares

$39.5 Million
0.0% of portfolio
Royce & Associates LP

2.73M
Shares

$30.3 Million
0.28% of portfolio
Needham Investment Management LLC New York, NY

2.34M
Shares

$25.9 Million
2.03% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.76M
Shares

$19.5 Million
3.56% of portfolio

View Full List

About NLIGHT, INC.

Ticker LASR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,095,500
Market Cap $501M
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...

More about LASR

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