Barclays PLC Lantronix Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Lantronix Inc stock. As of the latest transaction made, Barclays PLC holds 103,652 shares of LTRX stock, worth $315,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,652

Previous 62,321 66.32%

Holding current value

$315,102

Previous $257,000 66.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.54 - $4.27 $104,980 - $176,483	41,331 Added 66.32%	103,652 $427,000
Q3 2024 Nov 15, 2024	BUY	$3.33 - $4.47 $145,754 - $195,651	43,770 Added 235.94%	62,321 $257,000
Q2 2024 Aug 14, 2024	SELL	$3.08 - $4.1 $110,485 - $147,075	-35,872 Reduced 65.91%	18,551 $66,000
Q1 2024 May 15, 2024	SELL	$3.38 - $6.93 $91,307 - $187,207	-27,014 Reduced 33.17%	54,423 $194,000
Q4 2023 Feb 15, 2024	BUY	$4.04 - $6.17 $168,415 - $257,208	41,687 Added 104.87%	81,437 $477,000
Q3 2023 Nov 07, 2023	BUY	$3.75 - $5.31 $149,062 - $211,072	39,750 New	39,750 $176,000
Q1 2023 May 04, 2023	BUY	$3.92 - $5.64 $51,328 - $73,850	13,094 New	13,094 $57,000
Q4 2021 Feb 14, 2022	SELL	$6.02 - $9.97 $90 - $149	-15 Reduced 0.23%	6,571 $51,000
Q3 2021 Nov 09, 2021	BUY	$4.68 - $6.77 $24,078 - $34,831	5,145 Added 357.04%	6,586 $38,000
Q2 2021 Aug 13, 2021	SELL	$4.38 - $5.95 $28,067 - $38,127	-6,408 Reduced 81.64%	1,441 $7,000
Q1 2021 May 13, 2021	BUY	$4.31 - $5.75 $33,829 - $45,131	7,849 New	7,849 $36,000
Q4 2019 Feb 10, 2020	SELL	$3.03 - $3.79 $236 - $295	-78 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.27 - $3.8 $255 - $296	78 New	78 $0
Q2 2018 Aug 14, 2018	SELL	$2.01 - $3.46 $4 - $6	-2 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.98 - $2.51 $3 - $5	2 New	2 $0

Others Institutions Holding LTRX

# of Institutions

Shares Held

12.9M

Call Options Held

197K

Put Options Held

5.1K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $110M
Description
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...

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