Northern Trust Corp Lensar, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lensar, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 27,968 shares of LNSR stock, worth $244,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,968

Previous 27,968 -0.0%

Holding current value

$244,720

Previous $125,000 2.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.0 - $4.88 $45 - $73	-15 Reduced 0.05%	27,968 $125,000
Q1 2024 May 14, 2024	SELL	$3.25 - $5.0 $17,403 - $26,775	-5,355 Reduced 16.06%	27,983 $95,000
Q4 2023 Feb 13, 2024	BUY	$2.01 - $3.51 $11,119 - $19,417	5,532 Added 19.89%	33,338 $117,000
Q2 2023 Aug 11, 2023	SELL	$2.3 - $4.34 $1,053 - $1,987	-458 Reduced 1.62%	27,806 $118,000
Q1 2023 May 15, 2023	SELL	$2.19 - $3.27 $15 - $22	-7 Reduced 0.02%	28,264 $70,000
Q4 2022 Feb 13, 2023	SELL	$2.7 - $5.9 $2 - $5	-1 Reduced -0.0%	28,271 $83,000
Q3 2022 Nov 14, 2022	BUY	$4.94 - $7.0 $459 - $651	93 Added 0.33%	28,272 $157,000
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.94 $9,673 - $12,489	-1,573 Reduced 5.29%	28,179 $184,000
Q1 2022 May 13, 2022	SELL	$5.8 - $8.2 $568 - $803	-98 Reduced 0.33%	29,752 $220,000
Q4 2021 Feb 08, 2022	SELL	$5.9 - $7.84 $424 - $564	-72 Reduced 0.24%	29,850 $179,000
Q3 2021 Nov 15, 2021	BUY	$7.5 - $8.88 $53,445 - $63,278	7,126 Added 31.26%	29,922 $229,000
Q2 2021 Aug 13, 2021	SELL	$6.87 - $8.66 $407,700 - $513,927	-59,345 Reduced 72.25%	22,796 $198,000
Q1 2021 May 12, 2021	SELL	$6.28 - $9.56 $69,437 - $105,704	-11,057 Reduced 11.86%	82,141 $596,000
Q4 2020 Feb 11, 2021	SELL	$6.7 - $12.2 $193,060 - $351,543	-28,815 Reduced 23.62%	93,198 $676,000
Q3 2020 Nov 16, 2020	BUY	N/A	122,013 New	122,013 $0

Others Institutions Holding LNSR

# of Institutions

Shares Held

4.91M

Call Options Held

700

Put Options Held

31.3K

View Full List

About LENSAR, Inc.

Ticker LNSR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 11,021,000
Market Cap $96.4M
Description
LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism. Its LENSAR Laser System incorporates a range of proprietary technologies designed to assist the surgeon in...

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Northern Trust Corp Lensar, Inc. Transaction History