Dimensional Fund Advisors LP Lantronix Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lantronix Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,137,492 shares of LTRX stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,137,492

Previous 1,022,193 11.28%

Holding current value

$4.35 Million

Previous $3.63 Million 29.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3.33 - $4.47 $383,945 - $515,386	115,299 Added 11.28%	1,137,492 $4.69 Million
Q2 2024 Aug 09, 2024	BUY	$3.08 - $4.1 $491,786 - $654,651	159,671 Added 18.51%	1,022,193 $3.63 Million
Q1 2024 May 10, 2024	SELL	$3.38 - $6.93 $137,157 - $281,212	-40,579 Reduced 4.49%	862,522 $3.07 Million
Q4 2023 Feb 07, 2024	BUY	$4.04 - $6.17 $357,956 - $546,680	88,603 Added 10.88%	903,101 $5.29 Million
Q3 2023 Nov 09, 2023	BUY	$3.75 - $5.31 $525,048 - $743,469	140,013 Added 20.76%	814,498 $3.62 Million
Q2 2023 Aug 09, 2023	BUY	$3.54 - $5.25 $515,165 - $764,016	145,527 Added 27.51%	674,485 $2.84 Million
Q1 2023 May 12, 2023	BUY	$3.92 - $5.64 $245,321 - $352,962	62,582 Added 13.42%	528,958 $2.3 Million
Q4 2022 Feb 09, 2023	SELL	$3.84 - $5.62 $113,191 - $165,660	-29,477 Reduced 5.94%	466,376 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$4.59 - $7.82 $56,360 - $96,021	-12,279 Reduced 2.42%	495,853 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$4.65 - $7.18 $98,645 - $152,316	21,214 Added 4.36%	508,132 $2.73 Million
Q1 2022 May 13, 2022	BUY	$6.49 - $8.47 $271,729 - $354,630	41,869 Added 9.41%	486,918 $3.25 Million
Q4 2021 Feb 09, 2022	BUY	$6.02 - $9.97 $62,168 - $102,960	10,327 Added 2.38%	445,049 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$4.68 - $6.77 $288,943 - $417,979	61,740 Added 16.55%	434,722 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$4.38 - $5.95 $143,620 - $195,100	32,790 Added 9.64%	372,982 $1.93 Million
Q1 2021 May 14, 2021	BUY	$4.31 - $5.75 $178,735 - $238,452	41,470 Added 13.88%	340,192 $1.56 Million
Q4 2020 Feb 25, 2021	BUY	$4.2 - $5.2 $1.25 Million - $1.55 Million	298,722 New	298,722 $1.33 Million

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.1M

Call Options Held

700

Put Options Held

3.9K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $138M
Description
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...

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Dimensional Fund Advisors LP Lantronix Inc Transaction History