Rhumbline Advisers Luna Innovations Inc Transaction History

Rhumbline Advisers

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.99 - $3.73 $51,787 - $97,069	-26,024 Reduced 74.61%	8,855 $28,000
Q1 2024 May 09, 2024	BUY	$3.14 - $7.84 $5,369 - $13,406	1,710 Added 5.16%	34,879 $111,000
Q4 2023 Feb 08, 2024	BUY	$5.15 - $7.27 $1,637 - $2,311	318 Added 0.97%	33,169 $220,000
Q3 2023 Nov 09, 2023	BUY	$5.64 - $9.36 $10,315 - $17,119	1,829 Added 5.9%	32,851 $192,000
Q2 2023 Aug 08, 2023	BUY	$5.98 - $10.56 $185,511 - $327,592	31,022 New	31,022 $282,000
Q2 2022 Aug 11, 2022	SELL	$4.96 - $7.49 $129,773 - $195,968	-26,164 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$6.16 - $8.46 $26,186 - $35,963	4,251 Added 19.4%	26,164 $202,000
Q4 2021 Feb 10, 2022	SELL	$8.21 - $9.98 $4,441 - $5,399	-541 Reduced 2.41%	21,913 $185,000
Q3 2021 Nov 12, 2021	BUY	$9.5 - $12.79 $12,958 - $17,445	1,364 Added 6.47%	22,454 $213,000
Q2 2021 Aug 05, 2021	SELL	$10.0 - $11.93 $9,800 - $11,691	-980 Reduced 4.44%	21,090 $228,000
Q1 2021 May 06, 2021	SELL	$9.42 - $12.52 $12,151 - $16,150	-1,290 Reduced 5.52%	22,070 $232,000
Q4 2020 Feb 10, 2021	BUY	$6.05 - $10.74 $28,235 - $50,123	4,667 Added 24.97%	23,360 $231,000
Q3 2020 Nov 12, 2020	SELL	$5.05 - $6.75 $25,224 - $33,716	-4,995 Reduced 21.09%	18,693 $112,000
Q2 2020 Aug 13, 2020	BUY	$5.37 - $7.82 $127,204 - $185,240	23,688 New	23,688 $138,000

16.3M

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $49.2M
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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