Motley Fool Asset Management LLC Nlight, Inc. Transaction History

Motley Fool Asset Management LLC

$1.85 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$9.19 - $11.57 $91,587 - $115,306	-9,966 Reduced 9.09%	99,674 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$9.45 - $14.34 $51,370 - $77,952	-5,436 Reduced 4.72%	109,640 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$10.22 - $17.51 $120,371 - $206,232	-11,778 Reduced 9.28%	115,076 $1.19 Million
Q1 2022 May 04, 2022	SELL	$14.15 - $25.8 $435,876 - $794,743	-30,804 Reduced 19.54%	126,854 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$23.28 - $32.97 $189,825 - $268,837	-8,154 Reduced 4.92%	157,658 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$24.6 - $36.73 $66,862 - $99,832	-2,718 Reduced 1.61%	165,812 $4.67 Million
Q2 2021 Aug 13, 2021	SELL	$25.68 - $36.28 $232,660 - $328,696	-9,060 Reduced 5.1%	168,530 $6.11 Million
Q1 2021 May 11, 2021	SELL	$30.63 - $44.92 $3.92 Million - $5.74 Million	-127,820 Reduced 41.85%	177,590 $5.75 Million
Q4 2020 Feb 12, 2021	SELL	$21.24 - $35.64 $1.29 Million - $2.16 Million	-60,529 Reduced 16.54%	305,410 $9.97 Million
Q3 2020 Nov 12, 2020	BUY	$19.96 - $25.26 $278,621 - $352,604	13,959 Added 3.97%	365,939 $8.65 Million
Q2 2020 Aug 12, 2020	BUY	$9.39 - $25.13 $160,259 - $428,893	17,067 Added 5.1%	351,980 $7.84 Million
Q1 2020 May 13, 2020	BUY	$9.49 - $21.65 $260,614 - $594,552	27,462 Added 8.93%	334,913 $3.51 Million
Q4 2019 Feb 11, 2020	SELL	$13.33 - $20.64 $69,475 - $107,575	-5,212 Reduced 1.67%	307,451 $6.24 Million
Q3 2019 Nov 12, 2019	SELL	$12.7 - $19.58 $33,096 - $51,025	-2,606 Reduced 0.83%	312,663 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.98 - $26.7 $1.2 Million - $1.78 Million	-66,754 Reduced 17.47%	315,269 $6.05 Million
Q1 2019 May 07, 2019	SELL	$16.71 - $23.11 $12,365 - $17,101	-740 Reduced 0.19%	382,023 $8.51 Million
Q4 2018 Feb 12, 2019	BUY	$16.62 - $22.19 $2.46 Million - $3.28 Million	147,763 Added 62.88%	382,763 $6.81 Million
Q3 2018 Nov 06, 2018	BUY	$22.21 - $40.9 $5.22 Million - $9.61 Million	235,000 New	235,000 $5.22 Million

Others Institutions Holding LASR

# of Institutions

173

Shares Held

37.4M

Call Options Held

100

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$39.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.56M
Shares

$39.1 Million
0.0% of portfolio
Royce & Associates LP

2.88M
Shares

$31.6 Million
0.29% of portfolio
Needham Investment Management LLC New York, NY

2.34M
Shares

$25.6 Million
2.03% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.76M
Shares

$19.3 Million
3.56% of portfolio

View Full List

About NLIGHT, INC.

Ticker LASR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,095,500
Market Cap $495M
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...

More about LASR

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