Times Square Capital Management, LLC Nlight, Inc. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$9.15 - $13.66 $15.4 Million - $23.1 Million	-1,688,068 Reduced 99.32%	11,482 $117,000
Q4 2022 Feb 10, 2023	SELL	$9.19 - $11.57 $141,342 - $177,946	-15,380 Reduced 0.9%	1,699,550 $17.2 Million
Q3 2022 Nov 09, 2022	SELL	$9.45 - $14.34 $2.52 Million - $3.83 Million	-266,750 Reduced 13.46%	1,714,930 $16.2 Million
Q2 2022 Aug 05, 2022	SELL	$10.22 - $17.51 $14,308 - $24,514	-1,400 Reduced 0.07%	1,981,680 $20.3 Million
Q1 2022 May 06, 2022	BUY	$14.15 - $25.8 $5.32 Million - $9.7 Million	375,800 Added 23.38%	1,983,080 $34.4 Million
Q4 2021 Feb 04, 2022	BUY	$23.28 - $32.97 $12.4 Million - $17.5 Million	532,160 Added 49.5%	1,607,280 $38.5 Million
Q3 2021 Nov 08, 2021	BUY	$24.6 - $36.73 $3.86 Million - $5.77 Million	157,085 Added 17.11%	1,075,120 $30.3 Million
Q2 2021 Aug 09, 2021	BUY	$25.68 - $36.28 $1.47 Million - $2.08 Million	57,235 Added 6.65%	918,035 $33.3 Million
Q1 2021 May 12, 2021	SELL	$30.63 - $44.92 $2 Million - $2.93 Million	-65,180 Reduced 7.04%	860,800 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.24 - $35.64 $1.38 Million - $2.31 Million	64,780 Added 7.52%	925,980 $30.2 Million
Q3 2020 Nov 06, 2020	SELL	$19.96 - $25.26 $1.44 Million - $1.82 Million	-71,900 Reduced 7.71%	861,200 $20.2 Million
Q2 2020 Aug 07, 2020	SELL	$9.39 - $25.13 $1.39 Million - $3.71 Million	-147,535 Reduced 13.65%	933,100 $20.8 Million
Q1 2020 May 08, 2020	BUY	$9.49 - $21.65 $1.29 Million - $2.95 Million	136,440 Added 14.45%	1,080,635 $11.3 Million
Q4 2019 Feb 05, 2020	SELL	$13.33 - $20.64 $671,898 - $1.04 Million	-50,405 Reduced 5.07%	944,195 $19.1 Million
Q3 2019 Nov 05, 2019	SELL	$12.7 - $19.58 $4.08 Million - $6.29 Million	-321,310 Reduced 24.42%	994,600 $15.6 Million
Q2 2019 Aug 02, 2019	SELL	$17.98 - $26.7 $9.43 Million - $14 Million	-524,295 Reduced 28.49%	1,315,910 $25.3 Million
Q1 2019 May 10, 2019	SELL	$16.71 - $23.11 $1.67 Million - $2.31 Million	-99,850 Reduced 5.15%	1,840,205 $41 Million
Q4 2018 Feb 14, 2019	BUY	$16.62 - $22.19 $428,796 - $572,502	25,800 Added 1.35%	1,940,055 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.21 - $40.9 $32 Million - $58.9 Million	1,440,855 Added 304.36%	1,914,255 $0
Q2 2018 Aug 14, 2018	BUY	$24.93 - $40.84 $11.8 Million - $19.3 Million	473,400 New	473,400 $15.7 Million

Others Institutions Holding LASR

# of Institutions

170

Shares Held

38.4M

Call Options Held

100

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

4.49M
Shares

$48.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.56M
Shares

$38.6 Million
0.0% of portfolio
Royce & Associates LP

2.73M
Shares

$29.6 Million
0.28% of portfolio
Needham Investment Management LLC New York, NY

2.34M
Shares

$25.3 Million
2.03% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.76M
Shares

$19.1 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 $488M
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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