Charles Schwab Investment Management Inc Lsi Industries Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lsi Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 80,243 shares of LYTS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,243

Previous 80,228 0.02%

Holding current value

$1.61 Million

Previous $1.16 Million 11.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.9 - $17.06 $208 - $255	15 Added 0.02%	80,243 $1.3 Million
Q2 2024 Aug 12, 2024	BUY	$13.97 - $16.07 $66,245 - $76,203	4,742 Added 6.28%	80,228 $1.16 Million
Q1 2024 May 08, 2024	SELL	$13.4 - $15.47 $27,898 - $32,208	-2,082 Reduced 2.68%	75,486 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$12.19 - $16.75 $39,422 - $54,169	3,234 Added 4.35%	77,568 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$11.9 - $16.05 $19,123 - $25,792	1,607 Added 2.21%	74,334 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$11.59 - $14.12 $693,255 - $844,587	59,815 Added 463.25%	72,727 $913,000
Q4 2022 Feb 13, 2023	BUY	$7.1 - $12.39 $91,675 - $159,979	12,912 New	12,912 $158,000
Q2 2021 Aug 16, 2021	SELL	$7.55 - $9.54 $482,218 - $609,319	-63,870 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.09 - $10.78 $44,446 - $59,225	5,494 Added 9.41%	63,870 $545,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.01 $999 - $1,333	-148 Reduced 0.25%	58,376 $500,000
Q3 2020 Nov 13, 2020	SELL	$5.52 - $7.34 $16,935 - $22,519	-3,068 Reduced 4.98%	58,524 $396,000
Q2 2020 Aug 14, 2020	BUY	$3.51 - $6.81 $164,320 - $318,810	46,815 Added 316.81%	61,592 $399,000
Q1 2019 May 14, 2019	BUY	$2.51 - $3.86 $37,090 - $57,039	14,777 New	14,777 $39,000
Q2 2018 Aug 08, 2018	SELL	$5.12 - $7.87 $243,200 - $373,825	-47,500 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$6.22 - $7.21 $80,860 - $93,730	13,000 Added 37.68%	47,500 $327,000
Q3 2017 Nov 13, 2017	BUY	$5.48 - $7.12 $189,060 - $245,640	34,500	34,500 $229,000

Others Institutions Holding LYTS

# of Institutions

144

Shares Held

21.5M

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 $538M
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...

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Charles Schwab Investment Management Inc Lsi Industries Inc Transaction History