Acadian Asset Management LLC Lsi Industries Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$13.97 - $16.07 $612,835 - $704,958	-43,868 Reduced 76.52%	13,464 $194,000
Q1 2024 May 10, 2024	SELL	$13.4 - $15.47 $2.42 Million - $2.8 Million	-180,845 Reduced 75.93%	57,332 $866,000
Q4 2023 Feb 13, 2024	SELL	$12.19 - $16.75 $1.63 Million - $2.24 Million	-133,690 Reduced 35.95%	238,177 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$11.9 - $16.05 $875,459 - $1.18 Million	-73,568 Reduced 16.52%	371,867 $5.9 Million
Q2 2023 Aug 07, 2023	BUY	$11.59 - $14.12 $956,951 - $1.17 Million	82,567 Added 22.75%	445,435 $5.59 Million
Q1 2023 May 11, 2023	BUY	$12.17 - $15.88 $728,411 - $950,465	59,853 Added 19.75%	362,868 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$7.1 - $12.39 $305,896 - $533,810	43,084 Added 16.58%	303,015 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $24,327 - $37,601	4,268 Added 1.67%	259,931 $2 Million
Q2 2022 Aug 09, 2022	BUY	$5.53 - $7.66 $26,024 - $36,047	4,706 Added 1.88%	255,663 $1.58 Million
Q1 2022 May 12, 2022	BUY	$6.0 - $7.49 $46,452 - $57,987	7,742 Added 3.18%	250,957 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$6.41 - $8.42 $20,076 - $26,371	-3,132 Reduced 1.27%	243,215 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$7.12 - $8.43 $470,710 - $557,315	66,111 Added 36.68%	246,347 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$7.55 - $9.54 $316,654 - $400,117	41,941 Added 30.33%	180,236 $1.44 Million
Q1 2021 May 11, 2021	BUY	$8.09 - $10.78 $203,520 - $271,192	25,157 Added 22.24%	138,295 $1.18 Million
Q3 2020 Nov 09, 2020	BUY	$5.52 - $7.34 $155,073 - $206,202	28,093 Added 33.03%	113,138 $763,000
Q2 2020 Aug 12, 2020	BUY	$3.51 - $6.81 $9,059 - $17,576	2,581 Added 3.13%	85,045 $550,000
Q1 2020 May 11, 2020	BUY	$2.59 - $7.28 $112,289 - $315,624	43,355 Added 110.86%	82,464 $312,000
Q4 2019 Feb 06, 2020	BUY	$4.9 - $6.3 $96,838 - $124,506	19,763 Added 102.16%	39,109 $237,000
Q3 2019 Nov 07, 2019	BUY	$3.63 - $5.22 $19,638 - $28,240	5,410 Added 38.82%	19,346 $101,000
Q2 2019 Aug 08, 2019	SELL	$2.59 - $3.72 $357,826 - $513,944	-138,157 Reduced 90.84%	13,936 $51,000
Q1 2019 May 09, 2019	BUY	$2.51 - $3.86 $100,743 - $154,928	40,137 Added 35.85%	152,093 $400,000
Q4 2018 Feb 07, 2019	SELL	$3.15 - $4.63 $37,856 - $55,643	-12,018 Reduced 9.69%	111,956 $355,000
Q3 2018 Oct 30, 2018	BUY	$4.2 - $5.62 $2,965 - $3,967	706 Added 0.57%	123,974 $570,000
Q2 2018 Jul 24, 2018	BUY	$5.12 - $7.87 $417,623 - $641,932	81,567 Added 195.6%	123,268 $658,000
Q1 2018 Apr 12, 2018	BUY	$6.79 - $8.69 $283,149 - $362,381	41,701 New	41,701 $338,000

Others Institutions Holding LYTS

# of Institutions

144

Shares Held

21.5M

Call Options Held

2.2K

Put Options Held

500

Systematic Financial Management LP Teaneck, NJ

2.44M
Shares

$45.8 Million
1.04% of portfolio
Black Rock Inc. New York, NY

2M
Shares

$37.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.62M
Shares

$30.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$30.2 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.4M
Shares

$26.3 Million
2.34% of portfolio

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $504M
Description
LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offe...

More about LYTS

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