Geode Capital Management, LLC Lsi Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 624,770 shares of LYTS stock, worth $9.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
624,770
Previous 609,406 2.52%
Holding current value
$9.04 Million
Previous $8.58 Million 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024
BUY
$13.4 - $15.47 $205,877 - $237,681
15,364 Added 2.52%
624,770 $9.45 Million
Q4 2023

Feb 13, 2024
BUY
$12.19 - $16.75 $566,615 - $778,573
46,482 Added 8.26%
609,406 $8.58 Million
Q3 2023

Nov 13, 2023
BUY
$11.9 - $16.05 $99,293 - $133,921
8,344 Added 1.5%
562,924 $8.94 Million
Q2 2023

Aug 11, 2023
BUY
$11.59 - $14.12 $3.24 Million - $3.95 Million
279,550 Added 101.64%
554,580 $6.97 Million
Q1 2023

May 15, 2023
BUY
$12.17 - $15.88 $222,114 - $289,825
18,251 Added 7.11%
275,030 $3.83 Million
Q4 2022

Feb 13, 2023
BUY
$9.14 - $12.39 $127,100 - $172,295
13,906 Added 5.73%
256,779 $3.14 Million
Q3 2022

Nov 14, 2022
BUY
$5.7 - $8.81 $17,174 - $26,544
3,013 Added 1.26%
242,873 $1.87 Million
Q2 2022

Aug 12, 2022
BUY
$5.53 - $7.66 $16,263 - $22,528
2,941 Added 1.24%
239,860 $1.48 Million
Q1 2022

May 13, 2022
BUY
$6.0 - $7.49 $47,340 - $59,096
7,890 Added 3.44%
236,919 $1.42 Million
Q4 2021

Feb 11, 2022
BUY
$6.41 - $8.42 $14,480 - $19,020
2,259 Added 1.0%
229,029 $1.57 Million
Q3 2021

Nov 12, 2021
BUY
$7.12 - $8.43 $9,270 - $10,975
1,302 Added 0.58%
226,770 $1.76 Million
Q2 2021

Aug 13, 2021
SELL
$7.55 - $9.54 $1.28 Million - $1.62 Million
-169,866 Reduced 42.97%
225,468 $1.81 Million
Q1 2021

May 12, 2021
BUY
$8.09 - $10.78 $83,488 - $111,249
10,320 Added 2.68%
395,334 $3.37 Million
Q4 2020

Feb 12, 2021
BUY
$6.75 - $9.01 $12,798 - $17,082
1,896 Added 0.49%
385,014 $3.3 Million
Q3 2020

Nov 13, 2020
BUY
$5.52 - $7.34 $39,473 - $52,488
7,151 Added 1.9%
383,118 $2.59 Million
Q2 2020

Aug 13, 2020
BUY
$3.51 - $6.81 $621,294 - $1.21 Million
177,007 Added 88.97%
375,967 $2.43 Million
Q1 2020

May 14, 2020
BUY
$2.59 - $7.28 $33,361 - $93,773
12,881 Added 6.92%
198,960 $751,000
Q4 2019

Feb 13, 2020
BUY
$4.9 - $6.3 $5,439 - $6,993
1,110 Added 0.6%
186,079 $1.13 Million
Q3 2019

Nov 12, 2019
SELL
$3.63 - $5.22 $106,907 - $153,734
-29,451 Reduced 13.74%
184,969 $965,000
Q2 2019

Aug 14, 2019
SELL
$2.59 - $3.72 $36,948 - $53,069
-14,266 Reduced 6.24%
214,420 $782,000
Q1 2019

May 14, 2019
SELL
$2.51 - $3.86 $29,276 - $45,023
-11,664 Reduced 4.85%
228,686 $601,000
Q4 2018

Feb 13, 2019
SELL
$3.15 - $4.63 $218,232 - $320,766
-69,280 Reduced 22.38%
240,350 $760,000
Q3 2018

Nov 13, 2018
SELL
$4.2 - $5.62 $568,919 - $761,268
-135,457 Reduced 30.43%
309,630 $1.42 Million
Q2 2018

Aug 14, 2018
BUY
$5.12 - $7.87 $1.1 Million - $1.7 Million
215,509 Added 93.87%
445,087 $2.38 Million
Q1 2018

May 15, 2018
BUY
$6.79 - $8.69 $108,558 - $138,935
15,988 Added 7.49%
229,578 $1.86 Million
Q4 2017

Feb 13, 2018
SELL
$6.22 - $7.21 $224,355 - $260,064
-36,070 Reduced 14.45%
213,590 $1.47 Million
Q3 2017

Nov 14, 2017
BUY
$5.48 - $7.12 $276,126 - $358,762
50,388 Added 25.29%
249,660 $1.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
199,272
199,272 $1.8 Million

Others Institutions Holding LYTS

# of Institutions
130
Shares Held
21.3M
Call Options Held
30.7K
Put Options Held
2.8K
View Full List

About LSI INDUSTRIES INC

LYTS Quotes by TradingView
  • 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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