Essex Investment Management CO LLC Lsi Industries Inc Transaction History

Essex Investment Management CO LLC

  • $483 Million
  • Q1 2024

A detailed history of Essex Investment Management CO LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 265,574 shares of LYTS stock, worth $3.84 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
265,574
Previous 261,571 1.53%
Holding current value
$3.84 Million
Previous $3.68 Million 9.04%
% of portfolio
0.83%
Previous 0.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$13.4 - $15.47 $53,640 - $61,926
4,003 Added 1.53%
265,574 $4.02 Million
Q4 2023

Feb 07, 2024
SELL
$12.19 - $16.75 $241,032 - $331,197
-19,773 Reduced 7.03%
261,571 $3.68 Million
Q3 2023

Nov 09, 2023
SELL
$11.9 - $16.05 $44,601 - $60,155
-3,748 Reduced 1.31%
281,344 $4.47 Million
Q2 2023

Aug 14, 2023
SELL
$11.59 - $14.12 $744,263 - $906,729
-64,216 Reduced 18.38%
285,092 $3.58 Million
Q1 2023

May 04, 2023
SELL
$12.17 - $15.88 $538,851 - $703,118
-44,277 Reduced 11.25%
349,308 $4.87 Million
Q4 2022

Feb 02, 2023
SELL
$9.14 - $12.39 $248,982 - $337,515
-27,241 Reduced 6.47%
393,585 $4.82 Million
Q3 2022

Nov 14, 2022
BUY
$5.7 - $8.81 $810,785 - $1.25 Million
142,243 Added 51.06%
420,826 $3.24 Million
Q2 2022

Aug 12, 2022
BUY
$5.53 - $7.66 $52,938 - $73,329
9,573 Added 3.56%
278,583 $1.72 Million
Q1 2022

May 09, 2022
BUY
$6.0 - $7.49 $75,450 - $94,186
12,575 Added 4.9%
269,010 $1.61 Million
Q4 2021

Feb 10, 2022
BUY
$6.41 - $8.42 $120,155 - $157,832
18,745 Added 7.89%
256,435 $1.76 Million
Q3 2021

Nov 09, 2021
SELL
$7.12 - $8.43 $10,473 - $12,400
-1,471 Reduced 0.62%
237,690 $1.84 Million
Q2 2021

Aug 12, 2021
SELL
$7.55 - $9.54 $160,535 - $202,849
-21,263 Reduced 8.16%
239,161 $1.92 Million
Q1 2021

May 12, 2021
SELL
$8.09 - $10.78 $227,960 - $303,758
-28,178 Reduced 9.76%
260,424 $2.22 Million
Q4 2020

Feb 12, 2021
SELL
$6.75 - $9.01 $346,484 - $462,492
-51,331 Reduced 15.1%
288,602 $2.47 Million
Q3 2020

Nov 12, 2020
BUY
$5.52 - $7.34 $62,403 - $82,978
11,305 Added 3.44%
339,933 $2.3 Million
Q2 2020

Aug 04, 2020
SELL
$3.51 - $6.81 $5,731 - $11,120
-1,633 Reduced 0.49%
328,628 $2.13 Million
Q1 2020

May 04, 2020
SELL
$2.59 - $7.28 $46,394 - $130,406
-17,913 Reduced 5.14%
330,261 $1.25 Million
Q4 2019

Feb 10, 2020
BUY
$4.9 - $6.3 $646,648 - $831,404
131,969 Added 61.04%
348,174 $2.11 Million
Q3 2019

Oct 22, 2019
SELL
$3.63 - $5.22 $89,573 - $128,808
-24,676 Reduced 10.24%
216,205 $1.13 Million
Q2 2019

Aug 15, 2019
BUY
$2.59 - $3.72 $90,585 - $130,107
34,975 Added 16.99%
240,881 $879,000
Q1 2019

May 15, 2019
SELL
$2.51 - $3.86 $17,286 - $26,583
-6,887 Reduced 3.24%
205,906 $542,000
Q4 2018

Feb 06, 2019
SELL
$3.15 - $4.63 $44,613 - $65,574
-14,163 Reduced 6.24%
212,793 $675,000
Q3 2018

Oct 16, 2018
BUY
$4.2 - $5.62 $38,581 - $51,625
9,186 Added 4.22%
226,956 $1.04 Million
Q2 2018

Jul 17, 2018
BUY
$5.12 - $7.87 $1,346 - $2,069
263 Added 0.12%
217,770 $1.16 Million
Q1 2018

Apr 26, 2018
SELL
$6.79 - $8.69 $123,971 - $158,662
-18,258 Reduced 7.74%
217,507 $1.76 Million
Q4 2017

Feb 05, 2018
BUY
$6.22 - $7.21 $314,078 - $364,068
50,495 Added 27.25%
235,765 $1.62 Million
Q3 2017

Oct 30, 2017
BUY
$5.48 - $7.12 $1.02 Million - $1.32 Million
185,270
185,270 $1.23 Million

Others Institutions Holding LYTS

# of Institutions
130
Shares Held
21.3M
Call Options Held
30.7K
Put Options Held
2.8K
View Full List

About LSI INDUSTRIES INC

LYTS Quotes by TradingView
  • Ticker LYTS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 26,875,700
  • Market Cap $389M
  • 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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