A detailed history of First Eagle Investment Management, LLC transactions in Lantronix Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 948,434 shares of LTRX stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
948,434
Previous 855,234 10.9%
Holding current value
$3.89 Million
Previous $3.04 Million 28.69%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.33 - $4.47 $310,356 - $416,604
93,200 Added 10.9%
948,434 $3.91 Million
Q2 2024

Aug 12, 2024

BUY
$3.08 - $4.1 $1.04 Million - $1.38 Million
336,781 Added 64.96%
855,234 $3.04 Million
Q1 2024

May 09, 2024

SELL
$3.38 - $6.93 $50,362 - $103,257
-14,900 Reduced 2.79%
518,453 $1.85 Million
Q4 2023

Feb 08, 2024

BUY
$4.04 - $6.17 $97,970 - $149,622
24,250 Added 4.76%
533,353 $3.13 Million
Q3 2023

Nov 08, 2023

SELL
$3.75 - $5.31 $81,007 - $114,706
-21,602 Reduced 4.07%
509,103 $2.27 Million
Q2 2023

Aug 09, 2023

BUY
$3.54 - $5.25 $188,802 - $280,003
53,334 Added 11.17%
530,705 $2.23 Million
Q1 2023

May 11, 2023

BUY
$3.92 - $5.64 $622,049 - $894,989
158,686 Added 49.79%
477,371 $2.07 Million
Q4 2022

Feb 09, 2023

BUY
$3.84 - $5.62 $1.22 Million - $1.79 Million
318,685 New
318,685 $1.38 Million

Others Institutions Holding LTRX

About LANTRONIX INC


  • Ticker LTRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 36,043,300
  • Market Cap $148M
  • 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...
More about LTRX
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.