Jacobs Levy Equity Management, Inc Lsi Industries Inc Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.53 - $7.66 $680,975 - $943,267	-123,142 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.0 - $7.49 $117,012 - $146,069	-19,502 Reduced 13.67%	123,142 $739,000
Q4 2021 Feb 14, 2022	SELL	$6.41 - $8.42 $269,085 - $353,463	-41,979 Reduced 22.74%	142,644 $979,000
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $557,047 - $659,537	78,237 Added 73.54%	184,623 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$7.55 - $9.54 $231,641 - $292,696	-30,681 Reduced 22.38%	106,386 $852,000

Q1 2021 May 17, 2021	BUY	$8.09 - $10.78 $274,299 - $365,506	33,906 Added 32.87%	137,067 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.01 $27,290 - $36,427	-4,043 Reduced 3.77%	103,161 $883,000
Q3 2020 Nov 16, 2020	SELL	$5.52 - $7.34 $6,182 - $8,220	-1,120 Reduced 1.03%	107,204 $724,000
Q2 2020 Aug 17, 2020	BUY	$3.51 - $6.81 $17,851 - $34,635	5,086 Added 4.93%	108,324 $701,000
Q1 2020 May 15, 2020	BUY	$2.59 - $7.28 $203,970 - $573,321	78,753 Added 321.64%	103,238 $390,000
Q4 2019 Feb 14, 2020	BUY	$4.9 - $6.3 $490 - $630	100 Added 0.41%	24,485 $148,000
Q3 2019 Nov 14, 2019	SELL	$3.63 - $5.22 $12,705 - $18,270	-3,500 Reduced 12.55%	24,385 $127,000
Q2 2019 Aug 13, 2019	BUY	$2.59 - $3.72 $8,547 - $12,276	3,300 Added 13.42%	27,885 $102,000
Q1 2019 May 14, 2019	BUY	$2.51 - $3.86 $61,708 - $94,898	24,585 New	24,585 $65,000
Q1 2018 May 15, 2018	SELL	$6.79 - $8.69 $305,882 - $391,475	-45,049 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$6.22 - $7.21 $134,345 - $155,728	21,599 Added 92.11%	45,049 $310,000
Q3 2017 Nov 14, 2017	SELL	$5.48 - $7.12 $7,672 - $9,968	-1,400 Reduced 5.63%	23,450 $155,000
Q2 2017 Nov 09, 2017	BUY	N/A	24,850	24,850 $225,000

Others Institutions Holding LYTS

# of Institutions

131

Shares Held

21.3M

Call Options Held

30.7K

Put Options Held

2.8K

Systematic Financial Management LP Teaneck, NJ

2.36M
Shares

$34.1 Million
1.04% of portfolio
Black Rock Inc. New York, NY

2.02M
Shares

$29.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.64M
Shares

$23.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$20.9 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

1.35M
Shares

$19.5 Million
2.46% of portfolio

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $387M
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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