Connor, Clark & Lunn Investment Management Ltd. Lsi Industries Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Lsi Industries Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 145,171 shares of LYTS stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,171

Previous 144,677 0.34%

Holding current value

$2.72 Million

Previous $2.09 Million 11.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.9 - $17.06 $6,866 - $8,427	494 Added 0.34%	145,171 $2.34 Million
Q2 2024 Aug 09, 2024	SELL	$13.97 - $16.07 $54,636 - $62,849	-3,911 Reduced 2.63%	144,677 $2.09 Million
Q1 2024 May 09, 2024	BUY	$13.4 - $15.47 $561,098 - $647,775	41,873 Added 39.24%	148,588 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$12.19 - $16.75 $7,850 - $10,787	644 Added 0.61%	106,715 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$11.9 - $16.05 $104,862 - $141,432	8,812 Added 9.06%	106,071 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$11.59 - $14.12 $431,669 - $525,899	37,245 Added 62.06%	97,259 $1.22 Million
Q1 2023 May 09, 2023	BUY	$12.17 - $15.88 $29,402 - $38,366	2,416 Added 4.19%	60,014 $835,000
Q4 2022 Feb 10, 2023	BUY	$7.1 - $12.39 $38,815 - $67,736	5,467 Added 10.49%	57,598 $704,000
Q3 2022 Nov 10, 2022	BUY	$5.7 - $8.81 $17,533 - $27,099	3,076 Added 6.27%	52,131 $401,000
Q2 2022 Aug 05, 2022	BUY	$5.53 - $7.66 $17,408 - $24,113	3,148 Added 6.86%	49,055 $303,000
Q1 2022 May 12, 2022	BUY	$6.0 - $7.49 $42,870 - $53,516	7,145 Added 18.43%	45,907 $275,000
Q4 2021 Feb 10, 2022	BUY	$6.41 - $8.42 $66,311 - $87,104	10,345 Added 36.4%	38,762 $266,000
Q3 2021 Nov 12, 2021	BUY	$7.12 - $8.43 $48,757 - $57,728	6,848 Added 31.75%	28,417 $220,000
Q2 2021 Aug 12, 2021	BUY	$7.55 - $9.54 $162,845 - $205,768	21,569 New	21,569 $173,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.01 $127,217 - $169,811	-18,847 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.52 - $7.34 $58,296 - $77,517	-10,561 Reduced 35.91%	18,847 $127,000
Q2 2020 Aug 13, 2020	SELL	$3.51 - $6.81 $72,372 - $140,415	-20,619 Reduced 41.22%	29,408 $190,000
Q1 2020 May 13, 2020	SELL	$2.59 - $7.28 $11,914 - $33,488	-4,600 Reduced 8.42%	50,027 $189,000
Q4 2019 Feb 12, 2020	BUY	$4.9 - $6.3 $8,330 - $10,710	1,700 Added 3.21%	54,627 $330,000
Q3 2019 Nov 13, 2019	BUY	$3.63 - $5.22 $3,386 - $4,870	933 Added 1.79%	52,927 $276,000
Q2 2019 Aug 07, 2019	BUY	$2.59 - $3.72 $5,439 - $7,812	2,100 Added 4.21%	51,994 $190,000
Q1 2019 May 08, 2019	SELL	$2.51 - $3.86 $21,277 - $32,721	-8,477 Reduced 14.52%	49,894 $131,000
Q4 2018 Feb 12, 2019	BUY	$3.15 - $4.63 $29,610 - $43,522	9,400 Added 19.2%	58,371 $185,000
Q3 2018 Nov 13, 2018	BUY	$4.2 - $5.62 $205,678 - $275,217	48,971 New	48,971 $225,000

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 $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...

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Connor, Clark & Lunn Investment Management Ltd. Lsi Industries Inc Transaction History