Black Rock Inc. Lgl Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lgl Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,426 shares of LGL stock, worth $33,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,426

Holding current value

$33,532

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.05 - $6.5 $27,401 - $35,269	5,426 New	5,426 $29,000
Q4 2023 Feb 13, 2024	SELL	$4.32 - $6.14 $1,939 - $2,756	-449 Reduced 68.03%	211 $1,000
Q3 2023 Nov 13, 2023	SELL	$4.29 - $5.05 $13,770 - $16,210	-3,210 Reduced 82.95%	660 $2,000
Q2 2023 Aug 11, 2023	SELL	$4.15 - $4.8 $19,368 - $22,401	-4,667 Reduced 54.67%	3,870 $18,000
Q1 2023 May 12, 2023	BUY	$3.96 - $4.82 $1,021 - $1,243	258 Added 3.12%	8,537 $36,000
Q4 2022 Feb 13, 2023	BUY	$3.94 - $12.2 $193 - $597	49 Added 0.6%	8,279 $33,000
Q3 2022 Nov 14, 2022	SELL	$0.48 - $15.0 $100 - $3,150	-210 Reduced 2.49%	8,230 $93,000
Q2 2022 Aug 12, 2022	SELL	$10.05 - $13.74 $1,266 - $1,731	-126 Reduced 1.47%	8,440 $110,000
Q1 2022 May 12, 2022	SELL	$9.84 - $11.4 $3,719 - $4,309	-378 Reduced 4.23%	8,566 $94,000
Q4 2021 Feb 10, 2022	BUY	$10.33 - $13.95 $4,348 - $5,872	421 Added 4.94%	8,944 $101,000
Q3 2021 Nov 09, 2021	BUY	$10.01 - $14.19 $73,743 - $104,537	7,367 Added 637.28%	8,523 $118,000
Q2 2021 Aug 11, 2021	BUY	$10.2 - $12.49 $11,791 - $14,438	1,156 New	1,156 $12,000

Others Institutions Holding LGL

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

Bard Associates Inc Chicago, IL

532K
Shares

$3.29 Million
1.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

477K
Shares

$2.95 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

178K
Shares

$1.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

109K
Shares

$673,694
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

106K
Shares

$658,114
0.3% of portfolio

View Full List

About LGL GROUP INC

Ticker LGL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 5,349,190
Market Cap $33.1M
Description
The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. The company operates through two segments, Electronic Components and Electronic Instruments. The Electronic Components segment offers clock oscillators, VCXO, ...

More about LGL

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