Punch & Associates Investment Management, Inc. Luna Innovations Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Luna Innovations Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 1,222,500 shares of LUNA stock, worth $3.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,222,500

Previous 1,176,890 3.88%

Holding current value

$3.55 Million

Previous $7.83 Million 49.86%

% of portfolio

0.24%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.14 - $7.84 $143,215 - $357,582	45,610 Added 3.88%	1,222,500 $3.92 Million
Q4 2023 Feb 15, 2024	BUY	$5.15 - $7.27 $6.06 Million - $8.56 Million	1,176,890 New	1,176,890 $7.83 Million
Q3 2023 Oct 26, 2023	BUY	$5.64 - $9.36 $124,080 - $205,920	22,000 Added 1.8%	1,247,360 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$5.98 - $10.56 $478 - $844	80 Added 0.01%	1,225,360 $11.2 Million
Q1 2023 May 15, 2023	SELL	$6.0 - $10.39 $13,170 - $22,806	-2,195 Reduced 0.18%	1,225,280 $8.81 Million

Q4 2022 Feb 14, 2023	SELL	$5.16 - $9.3 $122,823 - $221,367	-23,803 Reduced 1.9%	1,227,475 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.54 - $6.67 $117,359 - $172,419	25,850 Added 2.11%	1,251,278 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$4.96 - $7.49 $446,648 - $674,474	90,050 Added 7.93%	1,225,428 $7.14 Million
Q1 2022 May 16, 2022	BUY	$6.16 - $8.46 $148,055 - $203,336	24,035 Added 2.16%	1,135,378 $8.75 Million
Q4 2021 Feb 15, 2022	BUY	$8.21 - $9.98 $1.35 Million - $1.64 Million	164,293 Added 17.35%	1,111,343 $9.38 Million
Q2 2021 Sep 10, 2021	SELL	$10.0 - $11.93 $3.67 Million - $4.38 Million	-367,000 Reduced 27.93%	947,050 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$10.0 - $11.93 $7.34 Million - $8.76 Million	734,000 Added 126.54%	1,314,050 $14.2 Million
Q1 2021 May 18, 2021	SELL	$9.42 - $12.52 $150,720 - $200,320	-16,000 Reduced 2.68%	580,050 $6.11 Million
Q4 2020 Feb 16, 2021	SELL	$6.05 - $10.74 $160,325 - $284,610	-26,500 Reduced 4.26%	596,050 $5.89 Million
Q3 2020 Nov 16, 2020	BUY	$5.05 - $6.75 $696,900 - $931,500	138,000 Added 28.48%	622,550 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$5.37 - $7.82 $64,332 - $93,683	11,980 Added 2.54%	484,550 $2.83 Million
Q1 2020 May 15, 2020	BUY	$4.73 - $9.23 $15,755 - $30,745	3,331 Added 0.71%	472,570 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$5.44 - $7.78 $739,671 - $1.06 Million	135,969 Added 40.8%	469,239 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$4.47 - $6.74 $107,280 - $161,760	24,000 Added 7.76%	333,270 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$3.97 - $4.63 $830,801 - $968,920	209,270 Added 209.27%	309,270 $1.39 Million
Q1 2019 May 14, 2019	BUY	$3.08 - $4.53 $308,000 - $453,000	100,000 New	100,000 $417,000

Others Institutions Holding LUNA

# of Institutions

Shares Held

18.8M

Call Options Held

168K

Put Options Held

53K

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $95.1M
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 ...

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Punch & Associates Investment Management, Inc. Luna Innovations Inc Transaction History