Primecap Management CO Nlight, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Nlight, Inc. stock. As of the latest transaction made, Primecap Management CO holds 263,179 shares of LASR stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,179

Previous 264,539 0.51%

Holding current value

$2.75 Million

Previous $2.89 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$10.41 - $13.11 $14,157 - $17,829	-1,360 Reduced 0.51%	263,179 $2.81 Million
Q2 2024 Aug 09, 2024	SELL	$10.69 - $13.41 $9,621 - $12,069	-900 Reduced 0.34%	264,539 $2.89 Million
Q1 2024 May 13, 2024	BUY	$12.16 - $14.61 $37,696 - $45,291	3,100 Added 1.18%	265,439 $3.45 Million
Q4 2023 Feb 09, 2024	SELL	$8.23 - $14.65 $76,004 - $135,292	-9,235 Reduced 3.4%	262,339 $3.54 Million
Q3 2023 Nov 13, 2023	SELL	$10.2 - $15.59 $2.58 Million - $3.94 Million	-252,686 Reduced 48.2%	271,574 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$8.59 - $15.71 $902,929 - $1.65 Million	-105,114 Reduced 16.7%	524,260 $8.08 Million
Q1 2023 May 15, 2023	SELL	$9.15 - $13.66 $2.52 Million - $3.75 Million	-274,890 Reduced 30.4%	629,374 $6.41 Million
Q4 2022 Feb 13, 2023	SELL	$9.19 - $11.57 $2.11 Million - $2.65 Million	-229,400 Reduced 20.24%	904,264 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$9.45 - $14.34 $26,081 - $39,578	2,760 Added 0.24%	1,133,664 $10.7 Million
Q2 2022 Aug 11, 2022	SELL	$10.22 - $17.51 $355,349 - $608,822	-34,770 Reduced 2.98%	1,130,904 $11.6 Million
Q1 2022 May 11, 2022	BUY	$14.15 - $25.8 $99,050 - $180,600	7,000 Added 0.6%	1,165,674 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.28 - $32.97 $602,952 - $853,923	-25,900 Reduced 2.19%	1,158,674 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$24.6 - $36.73 $72,570 - $108,353	-2,950 Reduced 0.25%	1,184,574 $33.4 Million
Q2 2021 Aug 10, 2021	BUY	$25.68 - $36.28 $170,772 - $241,262	6,650 Added 0.56%	1,187,524 $43.1 Million
Q1 2021 May 14, 2021	SELL	$30.63 - $44.92 $2.32 Million - $3.4 Million	-75,600 Reduced 6.02%	1,180,874 $38.3 Million
Q4 2020 Feb 08, 2021	SELL	$21.24 - $35.64 $85,384 - $143,272	-4,020 Reduced 0.32%	1,256,474 $41 Million
Q3 2020 Nov 13, 2020	BUY	$19.96 - $25.26 $9.94 Million - $12.6 Million	498,023 Added 65.32%	1,260,494 $29.6 Million
Q2 2020 Aug 13, 2020	SELL	$9.39 - $25.13 $7,512 - $20,104	-800 Reduced 0.1%	762,471 $17 Million
Q1 2020 May 14, 2020	BUY	$9.49 - $21.65 $265,245 - $605,117	27,950 Added 3.8%	763,271 $8.01 Million
Q4 2019 Feb 14, 2020	BUY	$13.33 - $20.64 $932,046 - $1.44 Million	69,921 Added 10.51%	735,321 $14.9 Million
Q3 2019 Nov 13, 2019	BUY	$12.7 - $19.58 $6.39 Million - $9.84 Million	502,800 Added 309.23%	665,400 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.98 - $26.7 $3.45 Million - $5.12 Million	-191,700 Reduced 54.11%	162,600 $3.12 Million
Q1 2019 May 14, 2019	BUY	$16.71 - $23.11 $207,204 - $286,564	12,400 Added 3.63%	354,300 $7.89 Million
Q4 2018 Feb 12, 2019	BUY	$16.62 - $22.19 $1.7 Million - $2.26 Million	102,000 Added 42.52%	341,900 $6.08 Million
Q3 2018 Nov 13, 2018	SELL	$22.21 - $40.9 $224,321 - $413,090	-10,100 Reduced 4.04%	239,900 $5.33 Million
Q2 2018 Aug 13, 2018	BUY	$24.93 - $40.84 $6.23 Million - $10.2 Million	250,000 New	250,000 $8.27 Million

Others Institutions Holding LASR

# of Institutions

164

Shares Held

38.2M

Call Options Held

100

Put Options Held

100

View Full List

About NLIGHT, INC.

Ticker LASR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,095,500
Market Cap $472M
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...

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Primecap Management CO Nlight, Inc. Transaction History