Boothbay Fund Management, LLC Lsi Industries Inc Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 87,241 shares of LYTS stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

87,241

Previous 88,966 1.94%

Holding current value

$1.81 Million

Previous $1.44 Million 17.97%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.88 - $20.86 $27,393 - $35,983	-1,725 Reduced 1.94%	87,241 $1.69 Million
Q3 2024 Nov 14, 2024	SELL	$13.9 - $17.06 $404,212 - $496,104	-29,080 Reduced 24.63%	88,966 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$13.97 - $16.07 $217,959 - $250,724	15,602 Added 15.23%	118,046 $1.71 Million
Q1 2024 May 15, 2024	BUY	$13.4 - $15.47 $4,060 - $4,687	303 Added 0.3%	102,444 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $16.75 $635,598 - $873,361	52,141 Added 104.28%	102,141 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$11.9 - $16.05 $595,000 - $802,500	50,000 New	50,000 $794,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $2,040 - $3,153	358 Added 0.48%	75,000 $577,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $7.66 $412,770 - $571,757	74,642 New	74,642 $461,000
Q1 2020 May 15, 2020	SELL	$2.59 - $7.28 $32,667 - $91,822	-12,613 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.9 - $6.3 $61,803 - $79,461	12,613 New	12,613 $76,000
Q2 2019 Aug 14, 2019	SELL	$2.59 - $3.72 $35,690 - $51,261	-13,780 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$3.15 - $4.63 $23,530 - $34,586	-7,470 Reduced 35.15%	13,780 $44,000
Q3 2018 Nov 14, 2018	BUY	$4.2 - $5.62 $47,250 - $63,225	11,250 Added 112.5%	21,250 $98,000
Q2 2018 Aug 14, 2018	BUY	$5.12 - $7.87 $51,200 - $78,700	10,000 New	10,000 $53,000

Others Institutions Holding LYTS

# of Institutions

157

Shares Held

21.8M

Call Options Held

2.2K

Put Options Held

500

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $558M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Lsi Industries Inc Transaction History