Royce & Associates LP Luna Innovations Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Luna Innovations Inc stock. As of the latest transaction made, Royce & Associates LP holds 2,797,038 shares of LUNA stock, worth $4.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,797,038

Previous 2,689,472 4.0%

Holding current value

$4.53 Million

Previous $8.61 Million 23.62%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$2.01 - $3.31 $216,207 - $356,043	107,566 Added 4.0%	2,797,038 $6.57 Million
Q2 2024 Aug 13, 2024	BUY	$1.99 - $3.73 $2.07 Million - $3.87 Million	1,037,935 Added 62.85%	2,689,472 $8.61 Million
Q1 2024 May 13, 2024	BUY	$3.14 - $7.84 $404,406 - $1.01 Million	128,792 Added 8.46%	1,651,537 $5.3 Million
Q4 2023 Feb 12, 2024	SELL	$5.15 - $7.27 $1.63 Million - $2.3 Million	-316,807 Reduced 17.22%	1,522,745 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$5.64 - $9.36 $243,388 - $403,921	43,154 Added 2.4%	1,839,552 $10.8 Million
Q2 2023 Aug 07, 2023	SELL	$5.98 - $10.56 $404,068 - $713,539	-67,570 Reduced 3.63%	1,796,398 $16.4 Million
Q1 2023 May 04, 2023	SELL	$6.0 - $10.39 $497,094 - $860,801	-82,849 Reduced 4.26%	1,863,968 $13.4 Million
Q4 2022 May 23, 2023	BUY	$4.17 - $9.3 $345,480 - $770,495	82,849 Added 4.44%	1,946,817 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$4.17 - $9.3 $71,307 - $159,030	-17,100 Reduced 0.87%	1,946,817 $17.1 Million
Q3 2022 Nov 03, 2022	BUY	$4.44 - $6.67 $12,876 - $19,343	2,900 Added 0.15%	1,963,917 $8.72 Million
Q2 2022 Aug 04, 2022	BUY	$4.96 - $7.49 $168,640 - $254,660	34,000 Added 1.76%	1,961,017 $11.4 Million
Q1 2022 May 05, 2022	SELL	$6.16 - $8.46 $434,643 - $596,929	-70,559 Reduced 3.53%	1,927,017 $14.9 Million
Q4 2021 Feb 07, 2022	BUY	$8.21 - $9.98 $15,754 - $19,151	1,919 Added 0.1%	1,997,576 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$9.5 - $12.79 $461,035 - $620,698	48,530 Added 2.49%	1,995,657 $19 Million
Q2 2021 Aug 06, 2021	BUY	$10.0 - $11.93 $798,700 - $952,849	79,870 Added 4.28%	1,947,127 $21.1 Million
Q1 2021 May 10, 2021	SELL	$9.42 - $12.52 $893,204 - $1.19 Million	-94,820 Reduced 4.83%	1,867,257 $19.7 Million
Q4 2020 Feb 08, 2021	SELL	$6.05 - $10.74 $44,709 - $79,368	-7,390 Reduced 0.38%	1,962,077 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.75 $2.24 Million - $3 Million	443,800 Added 29.09%	1,969,467 $11.8 Million
Q2 2020 Aug 07, 2020	BUY	$5.37 - $7.82 $4.09 Million - $5.96 Million	762,389 Added 99.88%	1,525,667 $8.91 Million
Q1 2020 May 12, 2020	BUY	$4.73 - $9.23 $2.19 Million - $4.28 Million	463,478 Added 154.6%	763,278 $4.69 Million
Q4 2019 Feb 06, 2020	BUY	$5.44 - $7.78 $396,032 - $566,384	72,800 Added 32.07%	299,800 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$4.47 - $6.74 $741,255 - $1.12 Million	165,829 Added 271.09%	227,000 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$3.97 - $4.63 $242,848 - $283,221	61,171 New	61,171 $275,000

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 $53.2M
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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Royce & Associates LP Luna Innovations Inc Transaction History