Acadian Asset Management LLC Lantronix Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Lantronix Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 99,921 shares of LTRX stock, worth $339,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,921

Previous 196,702 49.2%

Holding current value

$339,731

Previous $697,000 41.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.33 - $4.47 $322,280 - $432,611	-96,781 Reduced 49.2%	99,921 $411,000
Q2 2024 Aug 06, 2024	BUY	$3.08 - $4.1 $285,879 - $380,553	92,818 Added 89.35%	196,702 $697,000
Q1 2024 May 10, 2024	BUY	$3.38 - $6.93 $351,127 - $719,916	103,884 New	103,884 $369,000
Q2 2022 Aug 09, 2022	SELL	$4.65 - $7.18 $603,649 - $932,086	-129,817 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.49 - $8.47 $572,405 - $747,037	-88,198 Reduced 40.46%	129,817 $865,000
Q4 2021 Feb 10, 2022	BUY	$6.02 - $9.97 $632,449 - $1.05 Million	105,058 Added 93.01%	218,015 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$4.68 - $6.77 $528,638 - $764,718	112,957 New	112,957 $655,000
Q3 2020 Nov 09, 2020	SELL	$3.44 - $5.37 $258,509 - $403,544	-75,148 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.84 - $3.82 $196,683 - $408,331	-106,893 Reduced 58.72%	75,148 $279,000
Q1 2020 May 11, 2020	SELL	$1.61 - $4.27 $91,159 - $241,771	-56,621 Reduced 23.72%	182,041 $356,000
Q4 2019 Feb 06, 2020	SELL	$3.03 - $3.79 $8,032 - $10,047	-2,651 Reduced 1.1%	238,662 $848,000
Q3 2019 Nov 07, 2019	BUY	$3.27 - $3.8 $2,622 - $3,047	802 Added 0.33%	241,313 $808,000
Q2 2019 Aug 08, 2019	SELL	$3.04 - $4.04 $1,060 - $1,409	-349 Reduced 0.14%	240,511 $800,000
Q1 2019 May 09, 2019	BUY	$2.36 - $3.66 $105,949 - $164,312	44,894 Added 22.91%	240,860 $727,000
Q4 2018 Feb 07, 2019	BUY	$2.58 - $4.17 $50,209 - $81,152	19,461 Added 11.03%	195,966 $577,000
Q3 2018 Oct 30, 2018	BUY	$2.57 - $6.28 $190,205 - $464,782	74,010 Added 72.21%	176,505 $719,000
Q2 2018 Jul 24, 2018	BUY	$2.01 - $3.46 $122,987 - $211,710	61,188 Added 148.13%	102,495 $291,000
Q1 2018 Apr 12, 2018	BUY	$1.98 - $2.51 $65,761 - $83,364	33,213 Added 410.34%	41,307 $85,000
Q4 2017 Jan 18, 2018	BUY	$1.8 - $2.36 $14,569 - $19,101	8,094	8,094 $16,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.5M

Call Options Held

1.5K

Put Options Held

3.6K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $123M
Description
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...

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Acadian Asset Management LLC Lantronix Inc Transaction History