Archon Capital Management LLC Lsi Industries Inc Transaction History

Archon Capital Management LLC

$50.4 Million
Q3 2024

A detailed history of Archon Capital Management LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, Archon Capital Management LLC holds 144,947 shares of LYTS stock, worth $2.72 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

144,947

Previous 240,395 39.7%

Holding current value

$2.72 Million

Previous $3.48 Million 32.72%

% of portfolio

4.64%

Previous 2.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.9 - $17.06 $1.33 Million - $1.63 Million	-95,448 Reduced 39.7%	144,947 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$13.97 - $16.07 $2.16 Million - $2.48 Million	-154,365 Reduced 39.1%	240,395 $3.48 Million
Q1 2024 May 14, 2024	BUY	$13.4 - $15.47 $154,689 - $178,585	11,544 Added 3.01%	394,760 $5.97 Million
Q4 2023 Feb 13, 2024	BUY	$12.19 - $16.75 $1.49 Million - $2.04 Million	121,861 Added 46.63%	383,216 $5.4 Million
Q3 2023 Nov 13, 2023	SELL	$11.9 - $16.05 $3.72 Million - $5.02 Million	-312,806 Reduced 54.48%	261,355 $4.15 Million
Q1 2023 May 12, 2023	SELL	$12.17 - $15.88 $3.19 Million - $4.16 Million	-261,844 Reduced 31.32%	574,161 $8 Million
Q4 2022 Feb 13, 2023	SELL	$7.1 - $12.39 $450,629 - $786,380	-63,469 Reduced 7.06%	836,005 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$5.7 - $8.81 $89,187 - $137,850	15,647 Added 1.77%	899,474 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$5.53 - $7.66 $1.29 Million - $1.79 Million	234,170 Added 36.05%	883,827 $5.45 Million
Q1 2022 May 16, 2022	BUY	$6.0 - $7.49 $879,036 - $1.1 Million	146,506 Added 29.12%	649,657 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$6.41 - $8.42 $1.05 Million - $1.38 Million	164,432 Added 48.55%	503,151 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $241,403 - $285,819	33,905 Added 11.12%	338,719 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$7.55 - $9.54 $2.3 Million - $2.91 Million	304,814 New	304,814 $2.44 Million
Q1 2020 May 15, 2020	SELL	$2.59 - $7.28 $757,984 - $2.13 Million	-292,658 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.9 - $6.3 $260,601 - $335,059	-53,184 Reduced 15.38%	292,658 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$2.59 - $3.72 $895,730 - $1.29 Million	345,842 New	345,842 $1.26 Million

Others Institutions Holding LYTS

# of Institutions

144

Shares Held

21.5M

Call Options Held

2.2K

Put Options Held

500

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...

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Archon Capital Management LLC Lsi Industries Inc Transaction History