Bridgeway Capital Management, LLC Lsi Industries Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.19 - $16.75 $84,391 - $115,960	-6,923 Reduced 10.56%	58,627 $825,000
Q3 2023 Nov 14, 2023	SELL	$11.9 - $16.05 $477,701 - $644,295	-40,143 Reduced 37.98%	65,550 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$11.59 - $14.12 $172,412 - $210,049	-14,876 Reduced 12.34%	105,693 $1.33 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $6,206 - $8,098	510 Added 0.42%	120,569 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$7.1 - $12.39 $500,131 - $872,763	-70,441 Reduced 36.98%	120,059 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $8.81 $460,560 - $711,848	-80,800 Reduced 29.78%	190,500 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $7.66 $58,977 - $81,693	-10,665 Reduced 3.78%	271,300 $1.67 Million
Q1 2022 May 16, 2022	SELL	$6.0 - $7.49 $489,000 - $610,435	-81,500 Reduced 22.42%	281,965 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$6.41 - $8.42 $479,737 - $630,169	-74,842 Reduced 17.08%	363,465 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $320,400 - $379,350	45,000 Added 11.44%	438,307 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$7.55 - $9.54 $607,020 - $767,015	-80,400 Reduced 16.97%	393,307 $3.15 Million
Q1 2021 May 17, 2021	BUY	$8.09 - $10.78 $646,447 - $861,397	79,907 Added 20.29%	473,707 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.01 $232,875 - $310,845	34,500 Added 9.6%	393,800 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$5.52 - $7.34 $354,384 - $471,228	-64,200 Reduced 15.16%	359,300 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$3.51 - $6.81 $20,358 - $39,498	-5,800 Reduced 1.35%	423,500 $2.74 Million
Q1 2020 May 15, 2020	SELL	$2.59 - $7.28 $10,878 - $30,576	-4,200 Reduced 0.97%	429,300 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$4.9 - $6.3 $144,060 - $185,220	29,400 Added 7.28%	433,500 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$3.63 - $5.22 $504,207 - $725,058	138,900 Added 52.38%	404,100 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$2.59 - $3.72 $24,605 - $35,340	-9,500 Reduced 3.46%	265,200 $968,000
Q1 2019 May 15, 2019	BUY	$2.51 - $3.86 $266,060 - $409,160	106,000 Added 62.83%	274,700 $722,000
Q3 2018 Nov 13, 2018	BUY	$4.2 - $5.62 $196,140 - $262,454	46,700 Added 38.28%	168,700 $776,000
Q2 2018 Aug 14, 2018	SELL	$5.12 - $7.87 $375,296 - $576,871	-73,300 Reduced 37.53%	122,000 $651,000
Q1 2018 May 15, 2018	SELL	$6.79 - $8.69 $136,479 - $174,669	-20,100 Reduced 9.33%	195,300 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $7.21 $313,488 - $363,384	50,400 Added 30.55%	215,400 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$5.48 - $7.12 $904,200 - $1.17 Million	165,000	165,000 $1.09 Million

Others Institutions Holding LYTS

# of Institutions

144

Shares Held

21.5M

Call Options Held

2.2K

Put Options Held

500

Systematic Financial Management LP Teaneck, NJ

2.44M
Shares

$45.8 Million
1.04% of portfolio
Black Rock Inc. New York, NY

2M
Shares

$37.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.62M
Shares

$30.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$30.2 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.4M
Shares

$26.3 Million
2.34% of portfolio

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $504M
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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account