Arrowstreet Capital, Limited Partnership Lsi Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Lsi Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 257,095 shares of LYTS stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,095

Previous 260,396 1.27%

Holding current value

$4.1 Million

Previous $3.94 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.97 - $16.07 $46,114 - $53,047	-3,301 Reduced 1.27%	257,095 $3.72 Million
Q1 2024 May 15, 2024	BUY	$13.4 - $15.47 $487,210 - $562,473	36,359 Added 16.23%	260,396 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$12.19 - $16.75 $982,696 - $1.35 Million	-80,615 Reduced 26.46%	224,037 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$11.9 - $16.05 $120,130 - $162,024	10,095 Added 3.43%	304,652 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$11.59 - $14.12 $63,721 - $77,631	-5,498 Reduced 1.83%	294,557 $3.7 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $1.63 Million - $2.12 Million	133,663 Added 80.33%	300,055 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$7.1 - $12.39 $830,181 - $1.45 Million	116,927 Added 236.38%	166,392 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $184,149 - $284,624	32,307 Added 188.29%	49,465 $380,000
Q1 2022 May 13, 2022	SELL	$6.0 - $7.49 $167,622 - $209,248	-27,937 Reduced 61.95%	17,158 $103,000
Q4 2021 Feb 14, 2022	SELL	$6.41 - $8.42 $714,029 - $937,929	-111,393 Reduced 71.18%	45,095 $309,000
Q3 2021 Nov 12, 2021	SELL	$7.12 - $8.43 $173,129 - $204,983	-24,316 Reduced 13.45%	156,488 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$7.55 - $9.54 $275,635 - $348,286	36,508 Added 25.3%	180,804 $1.45 Million
Q1 2021 May 14, 2021	SELL	$8.09 - $10.78 $142,149 - $189,415	-17,571 Reduced 10.86%	144,296 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.01 $207,049 - $276,372	-30,674 Reduced 15.93%	161,867 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$5.52 - $7.34 $31,982 - $42,527	5,794 Added 3.1%	192,541 $1.3 Million
Q1 2020 May 15, 2020	BUY	$2.59 - $7.28 $93,138 - $261,796	35,961 Added 23.85%	186,747 $706,000
Q4 2019 Feb 13, 2020	BUY	$4.9 - $6.3 $309,640 - $398,109	63,192 Added 72.14%	150,786 $912,000
Q3 2019 Nov 14, 2019	BUY	$3.63 - $5.22 $50,841 - $73,111	14,006 Added 19.03%	87,594 $457,000
Q1 2019 May 15, 2019	SELL	$2.51 - $3.86 $25,717 - $39,549	-10,246 Reduced 12.22%	73,588 $194,000
Q4 2018 Feb 14, 2019	SELL	$3.15 - $4.63 $3,635 - $5,343	-1,154 Reduced 1.36%	83,834 $266,000
Q3 2018 Nov 14, 2018	BUY	$4.2 - $5.62 $135,756 - $181,655	32,323 Added 61.37%	84,988 $391,000
Q2 2018 Aug 14, 2018	BUY	$5.12 - $7.87 $269,644 - $414,473	52,665 New	52,665 $281,000

Others Institutions Holding LYTS

# of Institutions

143

Shares Held

21.3M

Call Options Held

4.1K

Put Options Held

1.1K

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $428M
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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Arrowstreet Capital, Limited Partnership Lsi Industries Inc Transaction History