Geode Capital Management, LLC Lightpath Technologies Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 338,852 shares of LPTH stock, worth $647,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338,852
Previous 337,824 0.3%
Holding current value
$647,207
Previous $425,000 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$1.11 - $1.44 $1,141 - $1,480
1,028 Added 0.3%
338,852 $464,000
Q2 2024

Aug 09, 2024
SELL
$1.19 - $1.56 $11,639 - $15,258
-9,781 Reduced 2.81%
337,824 $425,000
Q1 2024

May 13, 2024
BUY
$1.23 - $1.65 $48,818 - $65,488
39,690 Added 12.89%
347,605 $479,000
Q4 2023

Feb 13, 2024
BUY
$1.15 - $1.75 $8,311 - $12,647
7,227 Added 2.4%
307,915 $387,000
Q3 2023

Nov 13, 2023
BUY
$1.34 - $1.92 $96,485 - $138,247
72,004 Added 31.49%
300,688 $435,000
Q4 2022

Feb 13, 2023
SELL
$1.0 - $1.32 $646 - $852
-646 Reduced 0.28%
228,684 $278,000
Q3 2022

Nov 14, 2022
BUY
$1.07 - $1.95 $316 - $577
296 Added 0.13%
229,330 $245,000
Q2 2022

Aug 12, 2022
SELL
$1.12 - $1.99 $619 - $1,100
-553 Reduced 0.24%
229,034 $281,000
Q1 2022

May 13, 2022
SELL
$1.89 - $2.83 $140,209 - $209,943
-74,185 Reduced 24.42%
229,587 $452,000
Q3 2021

Nov 12, 2021
BUY
$1.79 - $2.51 $216,357 - $303,383
120,870 Added 66.08%
303,772 $647,000
Q1 2021

May 12, 2021
BUY
$2.85 - $4.77 $72,122 - $120,709
25,306 Added 16.06%
182,902 $566,000
Q4 2020

Feb 12, 2021
BUY
$2.3 - $4.8 $22,070 - $46,060
9,596 Added 6.48%
157,596 $617,000
Q2 2020

Aug 13, 2020
BUY
$1.0 - $3.41 $33,214 - $113,259
33,214 Added 28.94%
148,000 $494,000
Q1 2020

May 14, 2020
BUY
$0.63 - $1.58 $16,252 - $40,759
25,797 Added 28.99%
114,786 $122,000
Q2 2017

Aug 14, 2017
BUY
N/A
88,989
88,989 $240,000

Others Institutions Holding LPTH

# of Institutions
34
Shares Held
16.1M
Call Options Held
0
Put Options Held
0
View Full List

About LIGHTPATH TECHNOLOGIES INC

LPTH Quotes by TradingView
  • Ticker LPTH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 27,071,900
  • Market Cap $51.7M
  • Description
  • LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...
More about LPTH
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