A detailed history of First Eagle Investment Management, LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 396,098 shares of LYTS stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
396,098
Previous 283,142 39.89%
Holding current value
$5.73 Million
Previous $3.99 Million 50.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2024

BUY
$13.4 - $15.47 $1.51 Million - $1.75 Million
112,956 Added 39.89%
396,098 $5.99 Million
Q4 2023

Feb 08, 2024

BUY
$12.19 - $16.75 $725,816 - $997,328
59,542 Added 26.63%
283,142 $3.99 Million
Q3 2023

Nov 08, 2023

BUY
$11.9 - $16.05 $461,279 - $622,146
38,763 Added 20.97%
223,600 $3.55 Million
Q2 2023

Aug 09, 2023

BUY
$11.59 - $14.12 $857,961 - $1.05 Million
74,026 Added 66.8%
184,837 $2.32 Million
Q1 2023

May 11, 2023

SELL
$12.17 - $15.88 $750,268 - $978,986
-61,649 Reduced 35.75%
110,811 $1.54 Million
Q4 2022

Feb 09, 2023

SELL
$9.14 - $12.39 $299,792 - $406,392
-32,800 Reduced 15.98%
172,460 $2.11 Million
Q3 2022

Nov 10, 2022

BUY
$5.7 - $8.81 $75,331 - $116,432
13,216 Added 6.88%
205,260 $1.58 Million
Q2 2022

Aug 10, 2022

BUY
$5.53 - $7.66 $162,814 - $225,525
29,442 Added 18.11%
192,044 $1.19 Million
Q1 2022

May 11, 2022

BUY
$6.0 - $7.49 $442,584 - $552,492
73,764 Added 83.03%
162,602 $976,000
Q4 2021

Feb 10, 2022

BUY
$6.41 - $8.42 $404,432 - $531,251
63,094 Added 245.08%
88,838 $609,000
Q3 2021

Nov 10, 2021

BUY
$7.12 - $8.43 $154,048 - $182,391
21,636 Added 526.68%
25,744 $200,000
Q2 2021

Aug 11, 2021

BUY
$7.55 - $9.54 $31,015 - $39,190
4,108 New
4,108 $33,000

Others Institutions Holding LYTS

About LSI INDUSTRIES INC


  • 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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