Price T Rowe Associates Inc Luna Innovations Inc Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Luna Innovations Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,915 shares of LUNA stock, worth $42,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,915
Previous 27,963 35.93%
Holding current value
$42,100
Previous $90,000 35.56%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$1.99 - $3.73 $19,995 - $37,479
-10,048 Reduced 35.93%
17,915 $58,000
Q1 2024

May 15, 2024
BUY
$3.14 - $7.84 $7,859 - $19,623
2,503 Added 9.83%
27,963 $90,000
Q4 2023

Feb 14, 2024
BUY
$5.15 - $7.27 $2,049 - $2,893
398 Added 1.59%
25,460 $170,000
Q3 2023

Nov 14, 2023
BUY
$5.64 - $9.36 $3,541 - $5,878
628 Added 2.57%
25,062 $147,000
Q2 2023

Aug 14, 2023
BUY
$5.98 - $10.56 $22,837 - $40,328
3,819 Added 18.53%
24,434 $223,000
Q4 2022

Feb 14, 2023
SELL
$4.17 - $9.3 $49,143 - $109,600
-11,785 Reduced 36.37%
20,615 $181,000
Q3 2022

Nov 14, 2022
BUY
$4.44 - $6.67 $25,308 - $38,019
5,700 Added 21.35%
32,400 $144,000
Q2 2022

Aug 15, 2022
BUY
$4.96 - $7.49 $23,574 - $35,599
4,753 Added 21.66%
26,700 $156,000
Q1 2022

May 16, 2022
BUY
$6.16 - $8.46 $36,541 - $50,184
5,932 Added 37.04%
21,947 $169,000
Q4 2021

Feb 14, 2022
BUY
$8.21 - $9.98 $131,483 - $159,829
16,015 New
16,015 $135,000

Others Institutions Holding LUNA

# of Institutions
89
Shares Held
17.5M
Call Options Held
52.5K
Put Options Held
18.3K
View Full List

About LUNA INNOVATIONS INC

LUNA Quotes by TradingView
  • Ticker LUNA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 32,809,800
  • Market Cap $77.1M
  • 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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