O'Shaughnessy Asset Management, LLC Luna Innovations Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$8.21 - $9.98 $2,101 - $2,554	-256 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$10.0 - $11.93 $390 - $465	-39 Reduced 13.22%	256 $3,000
Q1 2021 May 14, 2021	SELL	$9.42 - $12.52 $678 - $901	-72 Reduced 19.62%	295 $3,000
Q4 2020 Feb 11, 2021	SELL	$6.05 - $10.74 $53,004 - $94,093	-8,761 Reduced 95.98%	367 $4,000
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.75 $7,362 - $9,841	-1,458 Reduced 13.77%	9,128 $55,000
Q2 2020 Aug 13, 2020	SELL	$5.37 - $7.82 $11,046 - $16,085	-2,057 Reduced 16.27%	10,586 $62,000
Q1 2020 May 13, 2020	SELL	$4.73 - $9.23 $12,780 - $24,939	-2,702 Reduced 17.61%	12,643 $78,000
Q4 2019 Feb 12, 2020	BUY	$5.44 - $7.78 $3,933 - $5,624	723 Added 4.94%	15,345 $112,000
Q3 2019 Nov 14, 2019	BUY	$4.47 - $6.74 $65,360 - $98,552	14,622 New	14,622 $85,000
Q2 2019 Aug 07, 2019	SELL	$3.97 - $4.63 $67,085 - $78,237	-16,898 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$3.08 - $4.53 $174,623 - $256,832	-56,696 Reduced 77.04%	16,898 $0
Q4 2018 Feb 12, 2019	SELL	$2.79 - $3.57 $53,358 - $68,276	-19,125 Reduced 20.63%	73,594 $247,000
Q3 2018 Nov 06, 2018	SELL	$3.19 - $4.12 $2,928 - $3,782	-918 Reduced 0.98%	92,719 $299,000
Q2 2018 Aug 10, 2018	BUY	$2.87 - $3.77 $71,279 - $93,631	24,836 Added 36.1%	93,637 $279,000
Q1 2018 May 08, 2018	BUY	$2.05 - $3.24 $141,042 - $222,915	68,801 New	68,801 $223,000

16.3M

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $59.7M
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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