Creative Planning Lsi Industries Inc Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Lsi Industries Inc stock. As of the latest transaction made, Creative Planning holds 111 shares of LYTS stock, worth $2,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Holding current value

$2,306

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.88 - $20.86 $1,762 - $2,315	111 New	111 $2,000
Q3 2020 Nov 05, 2020	SELL	$5.52 - $7.34 $55,199 - $73,400	-10,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$3.51 - $6.81 $35,100 - $68,100	10,000 New	10,000 $65,000
Q4 2019 Jan 30, 2020	SELL	$4.9 - $6.3 $262,855 - $337,957	-53,644 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$3.63 - $5.22 $75,594 - $108,706	-20,825 Reduced 27.96%	53,644 $280,000
Q2 2019 Jul 26, 2019	BUY	$2.59 - $3.72 $1,455 - $2,090	562 Added 0.76%	74,469 $272,000
Q1 2019 Apr 24, 2019	BUY	$2.51 - $3.86 $33,977 - $52,252	13,537 Added 22.42%	73,907 $194,000
Q4 2018 Feb 01, 2019	BUY	$3.15 - $4.63 $15,750 - $23,150	5,000 Added 9.03%	60,370 $191,000
Q3 2018 Oct 25, 2018	BUY	$4.2 - $5.62 $58,800 - $78,680	14,000 Added 33.84%	55,370 $255,000
Q2 2018 Jul 20, 2018	SELL	$5.12 - $7.87 $103,987 - $159,839	-20,310 Reduced 32.93%	41,370 $221,000
Q1 2018 Apr 18, 2018	BUY	$6.79 - $8.69 $89,661 - $114,751	13,205 Added 27.24%	61,680 $500,000
Q4 2017 Jan 17, 2018	BUY	$6.22 - $7.21 $93,300 - $108,150	15,000 Added 44.81%	48,475 $334,000
Q3 2017 Oct 17, 2017	BUY	$5.48 - $7.12 $183,443 - $238,342	33,475	33,475 $221,000

Others Institutions Holding LYTS

# of Institutions

158

Shares Held

22M

Call Options Held

4.8K

Put Options Held

400

Systematic Financial Management LP Teaneck, NJ

2.54M
Shares

$52.8 Million
1.3% of portfolio
Black Rock Inc. New York, NY

2M
Shares

$41.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.61M
Shares

$33.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$32.8 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.4M
Shares

$29.1 Million
2.61% 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 $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

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