Black Rock Inc. Lightpath Technologies Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 286,858 shares of LPTH stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,858

Previous 285,327 0.54%

Holding current value

$1.92 Million

Previous $393,000 8.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.19 - $1.56 $1,821 - $2,388	1,531 Added 0.54%	286,858 $361,000
Q1 2024 May 10, 2024	BUY	$1.23 - $1.65 $4,682 - $6,281	3,807 Added 1.35%	285,327 $393,000
Q4 2023 Feb 13, 2024	SELL	$1.15 - $1.75 $1,186 - $1,806	-1,032 Reduced 0.37%	281,520 $354,000
Q3 2023 Nov 13, 2023	SELL	$1.34 - $1.92 $17,753 - $25,438	-13,249 Reduced 4.48%	282,552 $409,000
Q2 2023 Aug 11, 2023	BUY	$1.28 - $1.54 $6,534 - $7,861	5,105 Added 1.76%	295,801 $399,000

Q1 2023 May 12, 2023	BUY	$1.19 - $1.87 $28,709 - $45,115	24,126 Added 9.05%	290,696 $409,000
Q4 2022 Feb 13, 2023	BUY	$1.0 - $1.32 $1,187 - $1,566	1,187 Added 0.45%	266,570 $325,000
Q3 2022 Nov 14, 2022	SELL	$1.07 - $1.95 $8,755 - $15,956	-8,183 Reduced 2.99%	265,383 $283,000
Q2 2022 Aug 12, 2022	SELL	$1.12 - $1.99 $327 - $581	-292 Reduced 0.11%	273,566 $336,000
Q1 2022 May 12, 2022	BUY	$1.89 - $2.83 $3,689 - $5,524	1,952 Added 0.72%	273,858 $539,000
Q4 2021 Feb 10, 2022	BUY	$1.76 - $2.44 $4,612 - $6,395	2,621 Added 0.97%	271,906 $664,000
Q3 2021 Nov 09, 2021	SELL	$1.79 - $2.51 $31,761 - $44,537	-17,744 Reduced 6.18%	269,285 $574,000
Q2 2021 Aug 11, 2021	BUY	$2.24 - $3.24 $642,944 - $929,973	287,029 New	287,029 $730,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

17.1M

Call Options Held

105K

Put Options Held

347K

View Full List

About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $181M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

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