Rhumbline Advisers Nlight, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Nlight, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 71,096 shares of LASR stock, worth $809,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,096

Previous 75,131 5.37%

Holding current value

$809,783

Previous $821,000 7.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.41 - $13.11 $42,004 - $52,898	-4,035 Reduced 5.37%	71,096 $760,000
Q2 2024 Aug 01, 2024	SELL	$10.69 - $13.41 $2,918 - $3,660	-273 Reduced 0.36%	75,131 $821,000
Q1 2024 May 09, 2024	BUY	$12.16 - $14.61 $21,486 - $25,815	1,767 Added 2.4%	75,404 $980,000
Q4 2023 Feb 08, 2024	BUY	$8.23 - $14.65 $35,454 - $63,112	4,308 Added 6.21%	73,637 $994,000
Q3 2023 Nov 09, 2023	SELL	$10.2 - $15.59 $233,273 - $356,543	-22,870 Reduced 24.81%	69,329 $721,000
Q2 2023 Aug 08, 2023	BUY	$8.59 - $15.71 $188,309 - $344,394	21,922 Added 31.19%	92,199 $1.42 Million
Q1 2023 May 11, 2023	BUY	$9.15 - $13.66 $26,114 - $38,985	2,854 Added 4.23%	70,277 $715,000
Q4 2022 Feb 14, 2023	BUY	$9.19 - $11.57 $3,721 - $4,685	405 Added 0.6%	67,423 $684,000
Q3 2022 Nov 10, 2022	BUY	$9.45 - $14.34 $37,705 - $57,216	3,990 Added 6.33%	67,018 $633,000
Q2 2022 Aug 11, 2022	BUY	$10.22 - $17.51 $192,585 - $329,958	18,844 Added 42.65%	63,028 $644,000
Q1 2022 May 12, 2022	BUY	$14.15 - $25.8 $37,808 - $68,937	2,672 Added 6.44%	44,184 $766,000
Q4 2021 Feb 10, 2022	SELL	$23.28 - $32.97 $7,612 - $10,781	-327 Reduced 0.78%	41,512 $994,000
Q3 2021 Nov 12, 2021	BUY	$24.6 - $36.73 $47,109 - $70,337	1,915 Added 4.8%	41,839 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$25.68 - $36.28 $17,256 - $24,380	672 Added 1.71%	39,924 $1.45 Million
Q1 2021 May 06, 2021	SELL	$30.63 - $44.92 $71,367 - $104,663	-2,330 Reduced 5.6%	39,252 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$21.24 - $35.64 $53,248 - $89,349	2,507 Added 6.42%	41,582 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$19.96 - $25.26 $119,261 - $150,928	-5,975 Reduced 13.26%	39,075 $917,000
Q2 2020 Aug 13, 2020	BUY	$9.39 - $25.13 $60,434 - $161,736	6,436 Added 16.67%	45,050 $1 Million
Q1 2020 May 06, 2020	BUY	$9.49 - $21.65 $1,205 - $2,749	127 Added 0.33%	38,614 $405,000
Q4 2019 Feb 05, 2020	BUY	$13.33 - $20.64 $27,419 - $42,456	2,057 Added 5.65%	38,487 $781,000
Q3 2019 Oct 23, 2019	SELL	$12.7 - $19.58 $635 - $978	-50 Reduced 0.14%	36,430 $570,000
Q2 2019 Aug 14, 2019	BUY	$17.98 - $26.7 $148,874 - $221,076	8,280 Added 29.36%	36,480 $700,000
Q1 2019 May 01, 2019	SELL	$16.71 - $23.11 $3,893 - $5,384	-233 Reduced 0.82%	28,200 $628,000
Q4 2018 Jan 31, 2019	BUY	$16.62 - $22.19 $472,556 - $630,928	28,433 New	28,433 $506,000
Q3 2018 Nov 07, 2018	SELL	$22.21 - $40.9 $135,458 - $249,449	-6,099 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$24.93 - $40.84 $152,048 - $249,083	6,099 New	6,099 $202,000

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 $514M
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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Rhumbline Advisers Nlight, Inc. Transaction History