Barclays PLC Lsi Industries Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Lsi Industries Inc stock. As of the latest transaction made, Barclays PLC holds 45,556 shares of LYTS stock, worth $659,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,556

Previous 61,034 25.36%

Holding current value

$659,195

Previous $859,000 19.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.4 - $15.47 $207,405 - $239,444	-15,478 Reduced 25.36%	45,556 $689,000
Q4 2023 Feb 15, 2024	BUY	$12.19 - $16.75 $466,913 - $641,575	38,303 Added 168.51%	61,034 $859,000
Q3 2023 Nov 07, 2023	SELL	$11.9 - $16.05 $5,902 - $7,960	-496 Reduced 2.14%	22,731 $360,000
Q2 2023 Aug 03, 2023	SELL	$11.59 - $14.12 $258,677 - $315,144	-22,319 Reduced 49.0%	23,227 $291,000
Q1 2023 May 04, 2023	BUY	$12.17 - $15.88 $169,978 - $221,795	13,967 Added 44.23%	45,546 $634,000

Q4 2022 Feb 13, 2023	BUY	$9.14 - $12.39 $98,163 - $133,068	10,740 Added 51.54%	31,579 $387,000
Q3 2022 Nov 03, 2022	BUY	$5.7 - $8.81 $27,576 - $42,622	4,838 Added 30.24%	20,839 $160,000
Q4 2021 Feb 14, 2022	SELL	$6.41 - $8.42 $5,749 - $7,552	-897 Reduced 5.31%	16,001 $110,000
Q3 2021 Nov 09, 2021	BUY	$7.12 - $8.43 $39,252 - $46,474	5,513 Added 48.42%	16,898 $131,000
Q2 2021 Aug 13, 2021	SELL	$7.55 - $9.54 $75,839 - $95,829	-10,045 Reduced 46.87%	11,385 $91,000
Q1 2021 May 13, 2021	BUY	$8.09 - $10.78 $53,774 - $71,654	6,647 Added 44.96%	21,430 $183,000
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.01 $20,709 - $27,642	3,068 Added 26.19%	14,783 $127,000
Q3 2020 Nov 12, 2020	SELL	$5.52 - $7.34 $12,916 - $17,175	-2,340 Reduced 16.65%	11,715 $79,000
Q2 2020 Aug 12, 2020	BUY	$3.51 - $6.81 $49,333 - $95,714	14,055 New	14,055 $92,000
Q1 2020 May 13, 2020	SELL	$2.59 - $7.28 $176 - $495	-68 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$4.9 - $6.3 $3,719 - $4,781	-759 Reduced 91.78%	68 $0
Q3 2019 Nov 14, 2019	BUY	$3.63 - $5.22 $98 - $140	27 Added 3.38%	827 $4,000
Q2 2019 Aug 14, 2019	SELL	$2.59 - $3.72 $25 - $37	-10 Reduced 1.23%	800 $3,000
Q1 2019 May 15, 2019	BUY	$2.51 - $3.86 $25 - $38	10 Added 1.25%	810 $2,000
Q4 2018 Feb 14, 2019	SELL	$3.15 - $4.63 $97 - $143	-31 Reduced 3.73%	800 $3,000
Q3 2018 Nov 14, 2018	SELL	$4.2 - $5.62 $166,857 - $223,271	-39,728 Reduced 97.95%	831 $4,000
Q2 2018 Aug 14, 2018	BUY	$5.12 - $7.87 $181,386 - $278,810	35,427 Added 690.32%	40,559 $217,000
Q1 2018 May 15, 2018	BUY	$6.79 - $8.69 $6,633 - $8,490	977 Added 23.51%	5,132 $41,000
Q4 2017 Feb 14, 2018	BUY	$6.22 - $7.21 $19,462 - $22,560	3,129 Added 304.97%	4,155 $29,000
Q3 2017 Nov 14, 2017	BUY	$5.48 - $7.12 $5,622 - $7,305	1,026	1,026 $7,000

Others Institutions Holding LYTS

# of Institutions

130

Shares Held

21.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $389M
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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