Dimensional Fund Advisors LP Lsi Industries Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lsi Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,624,107 shares of LYTS stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,624,107

Previous 1,629,432 0.33%

Holding current value

$31.8 Million

Previous $23.6 Million 11.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.9 - $17.06 $74,017 - $90,844	-5,325 Reduced 0.33%	1,624,107 $26.2 Million
Q2 2024 Aug 09, 2024	SELL	$13.97 - $16.07 $116,118 - $133,573	-8,312 Reduced 0.51%	1,629,432 $23.6 Million
Q1 2024 May 10, 2024	SELL	$13.4 - $15.47 $133,048 - $153,601	-9,929 Reduced 0.6%	1,637,744 $24.8 Million
Q4 2023 Feb 07, 2024	SELL	$12.19 - $16.75 $346,744 - $476,453	-28,445 Reduced 1.7%	1,647,673 $23.2 Million
Q3 2023 Nov 09, 2023	BUY	$11.9 - $16.05 $130,114 - $175,490	10,934 Added 0.66%	1,676,118 $26.6 Million
Q2 2023 Aug 09, 2023	SELL	$11.59 - $14.12 $287,281 - $349,992	-24,787 Reduced 1.47%	1,665,184 $20.9 Million
Q1 2023 May 12, 2023	SELL	$12.17 - $15.88 $72,922 - $95,152	-5,992 Reduced 0.35%	1,689,971 $23.5 Million
Q4 2022 Feb 09, 2023	BUY	$7.1 - $12.39 $176,179 - $307,445	24,814 Added 1.48%	1,695,963 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$5.7 - $8.81 $224,557 - $347,078	39,396 Added 2.41%	1,671,149 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$5.53 - $7.66 $79,056 - $109,507	14,296 Added 0.88%	1,631,753 $10.1 Million
Q1 2022 May 13, 2022	SELL	$6.0 - $7.49 $45,360 - $56,624	-7,560 Reduced 0.47%	1,617,457 $9.71 Million
Q4 2021 Feb 09, 2022	SELL	$6.41 - $8.42 $121,757 - $159,937	-18,995 Reduced 1.16%	1,625,017 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$7.12 - $8.43 $359,552 - $425,706	-50,499 Reduced 2.98%	1,644,012 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$7.55 - $9.54 $23,729 - $29,984	-3,143 Reduced 0.19%	1,694,511 $13.6 Million
Q1 2021 May 14, 2021	SELL	$8.09 - $10.78 $957,475 - $1.28 Million	-118,353 Reduced 6.52%	1,697,654 $14.5 Million
Q4 2020 Feb 25, 2021	BUY	$6.75 - $9.01 $12.3 Million - $16.4 Million	1,816,007 New	1,816,007 $15.5 Million

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 $525M
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Lsi Industries Inc Transaction History