Matisse Capital Lightpath Technologies Inc Transaction History

Matisse Capital

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$1.76 - $2.44 $23,724 - $32,891	-13,480 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.85 - $4.77 $37,762 - $63,202	-13,250 Reduced 49.57%	13,480 $41,000
Q3 2020 Nov 04, 2020	SELL	$2.02 - $4.7 $11,445 - $26,630	-5,666 Reduced 17.49%	26,730 $64,000
Q2 2020 Jul 28, 2020	SELL	$1.0 - $3.41 $2,430 - $8,286	-2,430 Reduced 6.98%	32,396 $108,000
Q1 2020 May 07, 2020	BUY	$0.63 - $1.58 $25 - $63	40 Added 0.11%	34,826 $37,000
Q3 2019 Oct 28, 2019	BUY	$0.68 - $1.0 $2,665 - $3,920	3,920 Added 12.7%	34,786 $29,000
Q2 2019 Aug 13, 2019	BUY	$0.87 - $1.63 $626 - $1,173	720 Added 2.39%	30,866 $28,000
Q1 2019 Apr 24, 2019	BUY	$1.5 - $1.85 $1,972 - $2,432	1,315 Added 4.56%	30,146 $45,000
Q4 2018 Jan 18, 2019	BUY	$1.4 - $2.01 $4,858 - $6,974	3,470 Added 13.68%	28,831 $43,000
Q3 2018 Oct 30, 2018	BUY	$1.99 - $2.6 $8,298 - $10,842	4,170 Added 19.68%	25,361 $51,000
Q2 2018 Jul 13, 2018	BUY	$2.0 - $2.3 $11,150 - $12,822	5,575 Added 35.7%	21,191 $49,000
Q1 2018 Apr 30, 2018	BUY	$2.09 - $2.63 $10,786 - $13,573	5,161 Added 49.36%	15,616 $34,000
Q4 2017 Jan 30, 2018	BUY	$2.1 - $4.01 $21,955 - $41,924	10,455	10,455 $23,000

16.1M

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $50.4M
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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