Franklin Resources Inc Lsi Industries Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Lsi Industries Inc stock. As of the latest transaction made, Franklin Resources Inc holds 16,326 shares of LYTS stock, worth $255,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,326

Previous 179,763 90.92%

Holding current value

$255,991

Previous $2.72 Million 91.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.97 - $16.07 $2.28 Million - $2.63 Million	-163,437 Reduced 90.92%	16,326 $236,000
Q4 2023 Feb 09, 2024	BUY	$12.19 - $16.75 $198,697 - $273,025	16,300 Added 9.97%	179,763 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$11.9 - $16.05 $2,082 - $2,808	175 Added 0.11%	163,463 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.59 - $14.12 $351,988 - $428,824	30,370 Added 22.85%	163,288 $2.05 Million
Q1 2023 May 12, 2023	SELL	$12.17 - $15.88 $2.15 Million - $2.8 Million	-176,400 Reduced 57.03%	132,918 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$6.41 - $8.42 $165,378 - $217,236	-25,800 Reduced 7.7%	309,318 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$7.55 - $9.54 $2,718 - $3,434	-360 Reduced 0.11%	335,118 $2.68 Million
Q1 2021 May 13, 2021	SELL	$8.09 - $10.78 $129 - $172	-16 Reduced -0.0%	335,478 $2.86 Million
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.01 $496,266 - $662,424	-73,521 Reduced 17.98%	335,494 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$5.52 - $7.34 $485,318 - $645,332	-87,920 Reduced 17.69%	409,015 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$3.51 - $6.81 $437,925 - $849,649	-124,765 Reduced 20.07%	496,935 $3.05 Million
Q4 2019 Feb 12, 2020	SELL	$4.9 - $6.3 $74,480 - $95,760	-15,200 Reduced 2.39%	621,700 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$2.59 - $3.72 $373,465 - $536,405	144,195 Added 29.27%	636,900 $2.33 Million
Q1 2019 May 14, 2019	BUY	$2.51 - $3.86 $81,587 - $125,469	32,505 Added 7.06%	492,705 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	$3.15 - $4.63 $9,450 - $13,890	3,000 Added 0.66%	460,200 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$4.2 - $5.62 $269,640 - $360,804	64,200 Added 16.34%	457,200 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$5.12 - $7.87 $1.69 Million - $2.6 Million	329,900 Added 522.82%	393,000 $2.1 Million
Q1 2018 May 10, 2018	BUY	$6.79 - $8.69 $428,449 - $548,339	63,100 New	63,100 $512,000

Others Institutions Holding LYTS

# of Institutions

143

Shares Held

21.3M

Call Options Held

4.1K

Put Options Held

1.1K

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $421M
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...

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Franklin Resources Inc Lsi Industries Inc Transaction History