G2 Investment Partners Management LLC Lsi Industries Inc Transaction History

G2 Investment Partners Management LLC

$287 Million
Q3 2024

A detailed history of G2 Investment Partners Management LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, G2 Investment Partners Management LLC holds 401,459 shares of LYTS stock, worth $7.54 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

401,459

Previous 435,135 7.74%

Holding current value

$7.54 Million

Previous $6.3 Million 2.97%

% of portfolio

2.26%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.9 - $17.06 $468,096 - $574,512	-33,676 Reduced 7.74%	401,459 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$13.97 - $16.07 $211,435 - $243,219	15,135 Added 3.6%	435,135 $6.3 Million
Q1 2024 May 15, 2024	SELL	$13.4 - $15.47 $64,963 - $74,998	-4,848 Reduced 1.14%	420,000 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $16.75 $985,171 - $1.35 Million	80,818 Added 23.49%	424,848 $5.98 Million
Q3 2023 Nov 14, 2023	SELL	$11.9 - $16.05 $71,043 - $95,818	-5,970 Reduced 1.71%	344,030 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$11.59 - $14.12 $1.58 Million - $1.93 Million	-136,363 Reduced 28.04%	350,000 $4.4 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $3.66 Million - $4.78 Million	300,751 Added 162.03%	486,363 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$7.1 - $12.39 $678,845 - $1.18 Million	95,612 Added 106.24%	185,612 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $8.81 $319,410 - $493,685	-56,037 Reduced 38.37%	90,000 $692,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $7.66 $807,584 - $1.12 Million	146,037 New	146,037 $901,000

Others Institutions Holding LYTS

# of Institutions

144

Shares Held

21.5M

Call Options Held

2.2K

Put Options Held

500

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $504M
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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G2 Investment Partners Management LLC Lsi Industries Inc Transaction History