Essex Investment Management CO LLC Lantronix Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Lantronix Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 468,245 shares of LTRX stock, worth $1.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

468,245

Previous 466,958 0.28%

Holding current value

$1.7 Million

Previous $1.66 Million 16.42%

% of portfolio

0.36%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$3.33 - $4.47 $4,285 - $5,752	1,287 Added 0.28%	468,245 $1.93 Million
Q2 2024 Aug 12, 2024	BUY	$3.08 - $4.1 $193,424 - $257,479	62,800 Added 15.54%	466,958 $1.66 Million
Q1 2024 May 03, 2024	BUY	$3.38 - $6.93 $20,857 - $42,765	6,171 Added 1.55%	404,158 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$4.04 - $6.17 $111,358 - $170,069	-27,564 Reduced 6.48%	397,987 $2.33 Million
Q3 2023 Nov 09, 2023	SELL	$3.75 - $5.31 $31,848 - $45,097	-8,493 Reduced 1.96%	425,551 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$3.54 - $5.25 $112,678 - $167,107	31,830 Added 7.91%	434,044 $1.83 Million
Q1 2023 May 04, 2023	BUY	$3.92 - $5.64 $228,159 - $328,270	58,204 Added 16.92%	402,214 $1.75 Million
Q4 2022 Feb 02, 2023	SELL	$3.84 - $5.62 $9,480 - $13,875	-2,469 Reduced 0.71%	344,010 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $44,922 - $76,534	9,787 Added 2.91%	346,479 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$4.65 - $7.18 $53,103 - $81,995	11,420 Added 3.51%	336,692 $1.81 Million
Q1 2022 May 09, 2022	BUY	$6.49 - $8.47 $2.11 Million - $2.76 Million	325,272 New	325,272 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$4.2 - $5.2 $2.12 Million - $2.62 Million	-504,263 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.44 - $5.37 $47,829 - $74,664	13,904 Added 2.84%	504,263 $2.43 Million
Q2 2020 Aug 04, 2020	SELL	$1.84 - $3.82 $3,691 - $7,662	-2,006 Reduced 0.41%	490,359 $1.82 Million
Q1 2020 May 04, 2020	SELL	$1.61 - $4.27 $38,169 - $101,233	-23,708 Reduced 4.59%	492,365 $963,000
Q4 2019 Feb 10, 2020	BUY	$3.03 - $3.79 $223,447 - $279,493	73,745 Added 16.67%	516,073 $1.83 Million
Q3 2019 Oct 22, 2019	SELL	$3.27 - $3.8 $124,240 - $144,377	-37,994 Reduced 7.91%	442,328 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$3.04 - $4.04 $306,517 - $407,345	100,828 Added 26.57%	480,322 $1.6 Million
Q1 2019 May 15, 2019	SELL	$2.36 - $3.66 $12,125 - $18,805	-5,138 Reduced 1.34%	379,494 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	$2.58 - $4.17 $192,824 - $311,657	74,738 Added 24.12%	384,632 $1.13 Million
Q3 2018 Oct 16, 2018	BUY	$2.57 - $6.28 $443,355 - $1.08 Million	172,512 Added 125.57%	309,894 $1.26 Million
Q1 2018 Apr 26, 2018	SELL	$1.98 - $2.51 $29,331 - $37,183	-14,814 Reduced 9.73%	137,382 $283,000
Q3 2017 Oct 30, 2017	BUY	$1.87 - $2.44 $284,606 - $371,358	152,196	152,196 $370,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.5M

Call Options Held

1.5K

Put Options Held

3.6K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $130M
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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Essex Investment Management CO LLC Lantronix Inc Transaction History