Black Rock Inc. Lantronix Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lantronix Inc stock. As of the latest transaction made, Black Rock Inc. holds 322,718 shares of LTRX stock, worth $858,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,718

Previous 319,696 0.95%

Holding current value

$858,429

Previous $1.14 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.08 - $4.1 $9,307 - $12,390	3,022 Added 0.95%	322,718 $1.15 Million
Q1 2024 May 10, 2024	SELL	$3.38 - $6.93 $204,882 - $420,068	-60,616 Reduced 15.94%	319,696 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$4.04 - $6.17 $390,146 - $595,843	96,571 Added 34.03%	380,312 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$3.75 - $5.31 $157,616 - $223,184	-42,031 Reduced 12.9%	283,741 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$3.54 - $5.25 $117,542 - $174,321	-33,204 Reduced 9.25%	325,772 $1.37 Million
Q1 2023 May 12, 2023	SELL	$3.92 - $5.64 $178,861 - $257,341	-45,628 Reduced 11.28%	358,976 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$3.84 - $5.62 $5,809 - $8,503	1,513 Added 0.38%	404,604 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $672,072 - $1.15 Million	146,421 Added 57.05%	403,091 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$4.65 - $7.18 $35,307 - $54,517	-7,593 Reduced 2.87%	256,670 $1.38 Million
Q1 2022 May 12, 2022	BUY	$6.49 - $8.47 $68,586 - $89,510	10,568 Added 4.17%	264,263 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$6.02 - $9.97 $679,790 - $1.13 Million	112,922 Added 80.22%	253,695 $1.99 Million
Q3 2021 Nov 09, 2021	SELL	$4.68 - $6.77 $37,982 - $54,945	-8,116 Reduced 5.45%	140,773 $820,000
Q2 2021 Aug 11, 2021	BUY	$4.38 - $5.95 $652,133 - $885,889	148,889 New	148,889 $768,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.5M

Call Options Held

1.5K

Put Options Held

3.6K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $95.9M
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...

More about LTRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account