David A. Siegel Lsi Industries Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lsi Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,300 shares of LYTS stock, worth $306,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,300

Previous 55,700 72.53%

Holding current value

$306,306

Previous $805,000 69.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.9 - $17.06 $561,560 - $689,224	-40,400 Reduced 72.53%	15,300 $247,000
Q2 2024 Aug 14, 2024	SELL	$13.97 - $16.07 $806,069 - $927,239	-57,700 Reduced 50.88%	55,700 $805,000
Q1 2024 May 15, 2024	SELL	$13.4 - $15.47 $793,280 - $915,824	-59,200 Reduced 34.3%	113,400 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$12.19 - $16.75 $210,887 - $289,775	-17,300 Reduced 9.11%	172,600 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$11.9 - $16.05 $124,950 - $168,525	-10,500 Reduced 5.24%	189,900 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$11.59 - $14.12 $254,980 - $310,640	22,000 Added 12.33%	200,400 $2.52 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $1.35 Million - $1.76 Million	110,600 Added 163.13%	178,400 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$7.1 - $12.39 $102,240 - $178,416	14,400 Added 26.97%	67,800 $829,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $43,890 - $67,837	7,700 Added 16.85%	53,400 $411,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $7.66 $74,655 - $103,410	13,500 Added 41.93%	45,700 $282,000
Q1 2022 May 16, 2022	SELL	$6.0 - $7.49 $126,000 - $157,290	-21,000 Reduced 39.47%	32,200 $193,000
Q4 2021 Feb 14, 2022	SELL	$6.41 - $8.42 $156,404 - $205,448	-24,400 Reduced 31.44%	53,200 $365,000
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $293,344 - $347,316	41,200 Added 113.19%	77,600 $601,000
Q2 2021 Aug 16, 2021	BUY	$7.55 - $9.54 $73,990 - $93,491	9,800 Added 36.84%	36,400 $292,000
Q1 2021 May 17, 2021	SELL	$8.09 - $10.78 $86,563 - $115,346	-10,700 Reduced 28.69%	26,600 $227,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.01 $190,890 - $254,802	-28,280 Reduced 43.12%	37,300 $319,000
Q3 2020 Nov 16, 2020	SELL	$5.52 - $7.34 $65,798 - $87,492	-11,920 Reduced 15.38%	65,580 $443,000
Q2 2020 Aug 14, 2020	BUY	$3.51 - $6.81 $10,881 - $21,111	3,100 Added 4.17%	77,500 $501,000
Q1 2020 May 15, 2020	SELL	$2.59 - $7.28 $1,036 - $2,912	-400 Reduced 0.53%	74,400 $281,000
Q4 2019 Feb 14, 2020	SELL	$4.9 - $6.3 $1,960 - $2,520	-400 Reduced 0.53%	74,800 $453,000
Q3 2019 Nov 14, 2019	SELL	$3.63 - $5.22 $13,794 - $19,836	-3,800 Reduced 4.81%	75,200 $393,000
Q2 2019 Aug 14, 2019	SELL	$2.59 - $3.72 $20,202 - $29,016	-7,800 Reduced 8.99%	79,000 $288,000
Q1 2019 May 15, 2019	SELL	$2.51 - $3.86 $28,613 - $44,004	-11,400 Reduced 11.61%	86,800 $228,000
Q4 2018 Feb 14, 2019	SELL	$3.15 - $4.63 $53,865 - $79,173	-17,100 Reduced 14.83%	98,200 $311,000
Q3 2018 Nov 14, 2018	BUY	$4.2 - $5.62 $113,820 - $152,302	27,100 Added 30.73%	115,300 $530,000
Q2 2018 Aug 14, 2018	BUY	$5.12 - $7.87 $49,664 - $76,339	9,700 Added 12.36%	88,200 $471,000
Q1 2018 May 15, 2018	BUY	$6.79 - $8.69 $10,864 - $13,904	1,600 Added 2.08%	78,500 $637,000
Q4 2017 Feb 14, 2018	SELL	$6.22 - $7.21 $35,454 - $41,097	-5,700 Reduced 6.9%	76,900 $529,000
Q3 2017 Nov 14, 2017	BUY	$5.48 - $7.12 $452,648 - $588,112	82,600	82,600 $546,000

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...

More about LYTS

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