Rgm Capital, LLC Luminex Corporation Transaction History

Rgm Capital, LLC

$2.51 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-2,882,906 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	179,707 Added 6.65%	2,882,906 $92 Million
Q4 2020 Feb 16, 2021	BUY	N/A	187,044 Added 7.43%	2,703,199 $62.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-168,304 Reduced 6.27%	2,516,155 $66 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-691,683 Reduced 20.49%	2,684,459 $87.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-166,964 Reduced 4.71%	3,376,142 $92.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	180,543 Added 5.37%	3,543,106 $82.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	302,246 Added 9.88%	3,362,563 $69.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	505,040 Added 19.76%	3,060,317 $63.2 Million
Q1 2019 May 15, 2019	BUY	N/A	468,539 Added 22.45%	2,555,277 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	354,919 Added 20.49%	2,086,738 $48.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	100 Added 0.01%	1,731,819 $52.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,440,538 Reduced 45.41%	1,731,719 $51.1 Million
Q1 2018 May 14, 2018	BUY	N/A	293,498 Added 10.2%	3,172,257 $66.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,000 Added 1.59%	2,878,759 $56.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,860 Added 0.63%	2,833,759 $57.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,815,899	2,815,899 $59.5 Million

Others Institutions Holding LMNX

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Luminex Corporation

Ticker LMNX
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 47,306,000
Market Cap $1.75B

More about LMNX

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