Wasatch Advisors Inc Luna Innovations Inc Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Luna Innovations Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 2,280,601 shares of LUNA stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,280,601

Previous 2,280,601 -0.0%

Holding current value

$3.58 Million

Previous $7.3 Million 26.56%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.99 - $3.73 $512,144 - $959,949	257,359 Added 12.72%	2,280,601 $7.3 Million
Q1 2024 Apr 18, 2024	BUY	$3.14 - $7.84 $2.4 Million - $5.98 Million	763,165 Added 60.56%	2,023,242 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$5.15 - $7.27 $2.78 Million - $3.93 Million	539,933 Added 74.98%	1,260,077 $8.38 Million
Q3 2023 Nov 14, 2023	BUY	$5.64 - $9.36 $425,786 - $706,623	75,494 Added 11.71%	720,144 $4.22 Million
Q2 2023 Aug 07, 2023	SELL	$5.98 - $10.56 $333,911 - $589,649	-55,838 Reduced 7.97%	644,650 $5.88 Million
Q1 2023 May 12, 2023	SELL	$6.0 - $10.39 $2.54 Million - $4.4 Million	-423,877 Reduced 37.7%	700,488 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$4.17 - $9.3 $12,243 - $27,304	-2,936 Reduced 0.26%	1,124,365 $9.88 Million
Q2 2022 Aug 12, 2022	BUY	$4.96 - $7.49 $1.09 Million - $1.65 Million	219,864 Added 24.23%	1,127,301 $6.57 Million
Q1 2022 May 13, 2022	SELL	$6.16 - $8.46 $729,645 - $1 Million	-118,449 Reduced 11.55%	907,437 $7 Million
Q4 2021 Feb 15, 2022	BUY	$8.21 - $9.98 $2.59 Million - $3.15 Million	315,370 Added 44.39%	1,025,886 $8.66 Million
Q3 2021 Nov 12, 2021	SELL	$9.5 - $12.79 $640,271 - $862,007	-67,397 Reduced 8.66%	710,516 $6.75 Million
Q2 2021 Aug 12, 2021	BUY	$10.0 - $11.93 $1.17 Million - $1.4 Million	117,127 Added 17.73%	777,913 $8.43 Million
Q1 2021 May 10, 2021	SELL	$9.42 - $12.52 $776,085 - $1.03 Million	-82,387 Reduced 11.09%	660,786 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$6.05 - $10.74 $4.5 Million - $7.98 Million	743,173 New	743,173 $7.34 Million

Others Institutions Holding LUNA

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About LUNA INNOVATIONS INC

Ticker LUNA
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 32,809,800
Market Cap $51.5M
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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Wasatch Advisors Inc Luna Innovations Inc Transaction History