Bank Of New York Mellon Corp Lsi Industries Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.39 $2.05 Million - $2.78 Million	224,355 New	224,355 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $8.81 $249,945 - $386,318	-43,850 Reduced 13.56%	279,553 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $7.66 $144,250 - $199,811	-26,085 Reduced 7.46%	323,403 $1.99 Million
Q1 2022 May 11, 2022	SELL	$6.0 - $7.49 $232,356 - $290,057	-38,726 Reduced 9.98%	349,488 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$6.41 - $8.42 $62,356 - $81,909	-9,728 Reduced 2.44%	388,214 $2.66 Million

Q3 2021 Nov 12, 2021	SELL	$7.12 - $8.43 $13,684 - $16,202	-1,922 Reduced 0.48%	397,942 $3.08 Million
Q2 2021 Aug 11, 2021	BUY	$7.55 - $9.54 $634,637 - $801,913	84,058 Added 26.62%	399,864 $3.2 Million
Q1 2021 May 13, 2021	BUY	$8.09 - $10.78 $5,387 - $7,179	666 Added 0.21%	315,806 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$6.75 - $9.01 $544,205 - $726,413	80,623 Added 34.38%	315,140 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$5.52 - $7.34 $119,933 - $159,476	21,727 Added 10.21%	234,517 $1.58 Million
Q2 2020 Aug 12, 2020	BUY	$3.51 - $6.81 $313,351 - $607,955	89,274 Added 72.28%	212,790 $1.38 Million
Q1 2020 May 06, 2020	SELL	$2.59 - $7.28 $22,569 - $63,437	-8,714 Reduced 6.59%	123,516 $466,000
Q4 2019 Feb 14, 2020	SELL	$4.9 - $6.3 $641,444 - $824,714	-130,907 Reduced 49.75%	132,230 $799,000
Q3 2019 Nov 07, 2019	SELL	$3.63 - $5.22 $13,601 - $19,559	-3,747 Reduced 1.4%	263,137 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$2.59 - $3.72 $13,789 - $19,805	5,324 Added 2.04%	266,884 $974,000
Q1 2019 May 14, 2019	BUY	$2.51 - $3.86 $24,876 - $38,256	9,911 Added 3.94%	261,560 $688,000
Q4 2018 Feb 11, 2019	BUY	$3.15 - $4.63 $222,478 - $327,007	70,628 Added 39.02%	251,649 $798,000
Q3 2018 Nov 09, 2018	SELL	$4.2 - $5.62 $26,346 - $35,254	-6,273 Reduced 3.35%	181,021 $0
Q2 2018 Aug 06, 2018	SELL	$5.12 - $7.87 $356,884 - $548,570	-69,704 Reduced 27.12%	187,294 $1 Million
Q1 2018 May 15, 2018	BUY	$6.79 - $8.69 $7,998 - $10,236	1,178 Added 0.46%	256,998 $2.08 Million
Q4 2017 Feb 09, 2018	BUY	$6.22 - $7.21 $1.59 Million - $1.84 Million	255,820	255,820 $1.76 Million

Others Institutions Holding LYTS

# of Institutions

131

Shares Held

21.3M

Call Options Held

30.7K

Put Options Held

2.8K

Systematic Financial Management LP Teaneck, NJ

2.36M
Shares

$33.2 Million
1.04% of portfolio
Black Rock Inc. New York, NY

2.02M
Shares

$28.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$23 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$20.3 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.35M
Shares

$19 Million
2.46% 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 $377M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account