Ironwood Investment Counsel, LLC Lightpath Technologies Inc Transaction History

Ironwood Investment Counsel, LLC

$554 Million
Q4 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 28,000 shares of LPTH stock, worth $68,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,000

Previous 30,800 9.09%

Holding current value

$68,320

Previous $42,000 128.57%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$1.41 - $3.67 $3,948 - $10,276	-2,800 Reduced 9.09%	28,000 $96,000
Q3 2024 Nov 14, 2024	BUY	$1.11 - $1.44 $555 - $720	500 Added 1.65%	30,800 $42,000
Q2 2024 Aug 05, 2024	BUY	$1.19 - $1.56 $6,878 - $9,016	5,780 Added 23.57%	30,300 $38,000
Q1 2024 May 10, 2024	BUY	$1.23 - $1.65 $7,404 - $9,933	6,020 Added 32.54%	24,520 $33,000
Q4 2023 Feb 07, 2024	SELL	$1.15 - $1.75 $5,922 - $9,012	-5,150 Reduced 21.78%	18,500 $23,000
Q3 2023 Nov 14, 2023	SELL	$1.34 - $1.92 $8,174 - $11,712	-6,100 Reduced 20.5%	23,650 $34,000
Q1 2023 May 11, 2023	SELL	$1.19 - $1.87 $886 - $1,393	-745 Reduced 2.44%	29,750 $41,000
Q4 2022 Feb 01, 2023	SELL	$1.0 - $1.32 $1,467 - $1,936	-1,467 Reduced 4.59%	30,495 $37,000
Q3 2022 Nov 08, 2022	BUY	$1.07 - $1.95 $1,198 - $2,184	1,120 Added 3.63%	31,962 $34,000
Q2 2022 Aug 04, 2022	BUY	$1.12 - $1.99 $1,820 - $3,233	1,625 Added 5.56%	30,842 $37,000
Q4 2021 Feb 04, 2022	SELL	$1.76 - $2.44 $563 - $780	-320 Reduced 1.08%	29,217 $71,000
Q3 2021 Nov 04, 2021	SELL	$1.79 - $2.51 $2,022 - $2,836	-1,130 Reduced 3.68%	29,537 $62,000
Q2 2021 Aug 06, 2021	BUY	$2.24 - $3.24 $9,800 - $14,175	4,375 Added 16.64%	30,667 $77,000
Q1 2021 May 03, 2021	BUY	$2.85 - $4.77 $10,046 - $16,814	3,525 Added 15.48%	26,292 $81,000
Q4 2020 Feb 11, 2021	SELL	$2.3 - $4.8 $1,724 - $3,600	-750 Reduced 3.19%	22,767 $89,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $4.7 $14,477 - $33,684	7,167 Added 43.83%	23,517 $56,000
Q2 2020 Aug 11, 2020	BUY	$1.0 - $3.41 $16,350 - $55,753	16,350 New	16,350 $54,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

16.4M

Call Options Held

Put Options Held

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About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $66.1M
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...

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Ironwood Investment Counsel, LLC Lightpath Technologies Inc Transaction History