Algert Global LLC Lsi Industries Inc Transaction History

Algert Global LLC

$5.98 Billion
Q3 2025

A detailed history of Algert Global LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, Algert Global LLC holds 14,410 shares of LYTS stock, worth $265,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,410

Holding current value

$265,144

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$17.36 - $23.83 $250,157 - $343,390	14,410 New	14,410 $340,000
Q2 2023 Aug 14, 2023	BUY	$11.59 - $14.12 $35,813 - $43,630	3,090 Added 30.5%	13,220 $166,000
Q1 2023 May 12, 2023	SELL	$12.17 - $15.88 $58,172 - $75,906	-4,780 Reduced 32.06%	10,130 $141,000
Q4 2022 Feb 13, 2023	BUY	$7.1 - $12.39 $23,075 - $40,267	3,250 Added 27.87%	14,910 $182,000
Q3 2022 Nov 15, 2022	BUY	$5.7 - $8.81 $66,462 - $102,724	11,660 New	11,660 $90,000

Q2 2019 Aug 14, 2019	SELL	$2.59 - $3.72 $32,444 - $46,600	-12,527 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$2.51 - $3.86 $248,449 - $382,078	-98,984 Reduced 88.77%	12,527 $33,000
Q4 2018 Feb 01, 2019	SELL	$3.15 - $4.63 $77,112 - $113,342	-24,480 Reduced 18.0%	111,511 $353,000
Q3 2018 Nov 14, 2018	SELL	$4.2 - $5.62 $135,290 - $181,031	-32,212 Reduced 19.15%	135,991 $626,000
Q2 2018 Aug 02, 2018	BUY	$5.12 - $7.87 $19,824 - $30,472	3,872 Added 2.36%	168,203 $898,000
Q1 2018 May 03, 2018	BUY	$6.79 - $8.69 $283,557 - $362,903	41,761 Added 34.07%	164,331 $1.33 Million
Q4 2017 Feb 01, 2018	BUY	$6.22 - $7.21 $762,385 - $883,729	122,570	122,570 $843,000

Others Institutions Holding LYTS

# of Institutions

180

Shares Held

23.3M

Call Options Held

Put Options Held

Systematic Financial Management LP Teaneck, NJ

2.57M
Shares

$47.2 Million
1.53% of portfolio
Black Rock Inc. New York, NY

2M
Shares

$36.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$30.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$26.9 Million
0.01% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.34M
Shares

$24.6 Million
2.97% 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 $495M
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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