Invesco Ltd. Lsi Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lsi Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 53,686 shares of LYTS stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,686

Previous 81,190 33.88%

Holding current value

$1.11 Million

Previous $1.17 Million 26.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.9 - $17.06 $382,305 - $469,218	-27,504 Reduced 33.88%	53,686 $867,000
Q2 2024 Aug 13, 2024	BUY	$13.97 - $16.07 $55,460 - $63,797	3,970 Added 5.14%	81,190 $1.17 Million
Q1 2024 May 14, 2024	BUY	$13.4 - $15.47 $197,784 - $228,337	14,760 Added 23.63%	77,220 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$12.19 - $16.75 $2.42 Million - $3.33 Million	-198,719 Reduced 76.09%	62,460 $879,000
Q3 2023 Nov 13, 2023	BUY	$11.9 - $16.05 $2.51 Million - $3.39 Million	211,273 Added 423.34%	261,179 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$11.59 - $14.12 $1.44 Million - $1.75 Million	-123,909 Reduced 71.29%	49,906 $626,000
Q1 2023 May 12, 2023	BUY	$12.17 - $15.88 $616,836 - $804,877	50,685 Added 41.16%	173,815 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$7.1 - $12.39 $874,223 - $1.53 Million	123,130 New	123,130 $1.51 Million
Q1 2022 May 16, 2022	SELL	$6.0 - $7.49 $226,512 - $282,762	-37,752 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.41 - $8.42 $15,659 - $20,570	-2,443 Reduced 6.08%	37,752 $259,000
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $9,996 - $11,835	1,404 Added 3.62%	40,195 $312,000
Q2 2021 Aug 17, 2021	SELL	$7.55 - $9.54 $163,789 - $206,960	-21,694 Reduced 35.87%	38,791 $311,000
Q1 2021 May 17, 2021	BUY	$8.09 - $10.78 $357,464 - $476,325	44,186 Added 271.1%	60,485 $516,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.01 $902,097 - $1.2 Million	-133,644 Reduced 89.13%	16,299 $139,000
Q3 2020 Nov 16, 2020	BUY	$5.52 - $7.34 $654,208 - $869,907	118,516 Added 377.12%	149,943 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$3.51 - $6.81 $73,102 - $141,831	20,827 Added 196.48%	31,427 $203,000
Q1 2020 May 15, 2020	SELL	$2.59 - $7.28 $107,728 - $302,804	-41,594 Reduced 79.69%	10,600 $40,000
Q4 2019 Feb 14, 2020	SELL	$4.9 - $6.3 $16,851 - $21,665	-3,439 Reduced 6.18%	52,194 $316,000
Q3 2019 Nov 14, 2019	SELL	$3.63 - $5.22 $7,884 - $11,337	-2,172 Reduced 3.76%	55,633 $290,000
Q2 2019 Aug 14, 2019	SELL	$2.59 - $3.72 $612,063 - $879,102	-236,318 Reduced 80.35%	57,805 $211,000
Q1 2019 May 15, 2019	BUY	$2.51 - $3.86 $252,101 - $387,694	100,439 Added 51.86%	294,123 $774,000
Q4 2018 Feb 14, 2019	BUY	$3.15 - $4.63 $610,104 - $896,756	193,684 New	193,684 $614,000

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 $554M
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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