Northern Trust Corp Luna Innovations Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Luna Innovations Inc stock. As of the latest transaction made, Northern Trust Corp holds 77,034 shares of LUNA stock, worth $115,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,034

Previous 257,216 70.05%

Holding current value

$115,551

Previous $823,000 78.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.01 - $3.31 $362,165 - $596,402	-180,182 Reduced 70.05%	77,034 $181,000
Q2 2024 Aug 14, 2024	SELL	$1.99 - $3.73 $57,467 - $107,714	-28,878 Reduced 10.09%	257,216 $823,000
Q1 2024 May 14, 2024	SELL	$3.14 - $7.84 $31,371 - $78,329	-9,991 Reduced 3.37%	286,094 $918,000
Q4 2023 Feb 13, 2024	BUY	$5.15 - $7.27 $100,718 - $142,179	19,557 Added 7.07%	296,085 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$5.64 - $9.36 $7,365 - $12,224	-1,306 Reduced 0.47%	276,528 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$5.98 - $10.56 $1.31 Million - $2.31 Million	218,354 Added 367.1%	277,834 $2.53 Million
Q1 2023 May 15, 2023	SELL	$6.0 - $10.39 $3,474 - $6,015	-579 Reduced 0.96%	59,480 $427,000
Q3 2022 Nov 14, 2022	BUY	$4.44 - $6.67 $466 - $700	105 Added 0.18%	60,059 $267,000
Q2 2022 Aug 12, 2022	SELL	$4.96 - $7.49 $1.06 Million - $1.6 Million	-213,305 Reduced 78.06%	59,954 $350,000
Q1 2022 May 13, 2022	SELL	$6.16 - $8.46 $64,082 - $88,009	-10,403 Reduced 3.67%	273,259 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$8.21 - $9.98 $81,861 - $99,510	-9,971 Reduced 3.4%	283,662 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$9.5 - $12.79 $15,323 - $20,630	-1,613 Reduced 0.55%	293,633 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$10.0 - $11.93 $51,270 - $61,165	-5,127 Reduced 1.71%	295,246 $3.2 Million
Q1 2021 May 12, 2021	SELL	$9.42 - $12.52 $212,957 - $283,039	-22,607 Reduced 7.0%	300,373 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$6.05 - $10.74 $31,320 - $55,600	-5,177 Reduced 1.58%	322,980 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$5.05 - $6.75 $42,546 - $56,868	-8,425 Reduced 2.5%	328,157 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $7.82 $1.55 Million - $2.26 Million	289,402 Added 613.4%	336,582 $1.97 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $9.23 $1,215 - $2,372	-257 Reduced 0.54%	47,180 $290,000
Q4 2019 Feb 14, 2020	BUY	$5.44 - $7.78 $6,528 - $9,336	1,200 Added 2.6%	47,437 $346,000
Q3 2019 Nov 13, 2019	BUY	$4.47 - $6.74 $62,892 - $94,831	14,070 Added 43.74%	46,237 $268,000
Q3 2018 Nov 14, 2018	SELL	$3.19 - $4.12 $4,328 - $5,590	-1,357 Reduced 4.05%	32,167 $104,000
Q2 2018 Aug 14, 2018	SELL	$2.87 - $3.77 $9,384 - $12,327	-3,270 Reduced 8.89%	33,524 $99,000
Q1 2018 May 09, 2018	BUY	$2.05 - $3.24 $7,658 - $12,104	3,736 Added 11.3%	36,794 $120,000
Q4 2017 Feb 14, 2018	BUY	$1.49 - $2.53 $3,505 - $5,953	2,353 Added 7.66%	33,058 $80,000
Q3 2017 Nov 13, 2017	BUY	$1.19 - $1.71 $36,538 - $52,505	30,705	30,705 $52,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

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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 ...

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Northern Trust Corp Luna Innovations Inc Transaction History