Morgan Stanley Lsi Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lsi Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 146,004 shares of LYTS stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,004

Previous 114,835 27.14%

Holding current value

$3.05 Million

Previous $1.66 Million 41.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.9 - $17.06 $433,249 - $531,743	31,169 Added 27.14%	146,004 $2.36 Million
Q2 2024 Oct 17, 2024	SELL	$13.97 - $16.07 $277,877 - $319,648	-19,891 Reduced 14.76%	114,835 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$13.97 - $16.07 $277,877 - $319,648	-19,891 Reduced 14.76%	114,835 $1.66 Million
Q1 2024 Oct 17, 2024	BUY	$13.4 - $15.47 $266,539 - $307,713	19,891 Added 17.32%	134,726 $2.04 Million
Q1 2024 Aug 16, 2024	BUY	$13.4 - $15.47 $135,621 - $156,571	10,121 Added 8.12%	134,726 $2.04 Million
Q1 2024 May 15, 2024	BUY	$13.4 - $15.47 $135,621 - $156,571	10,121 Added 8.12%	134,726 $2.04 Million
Q4 2023 Aug 16, 2024	BUY	$12.19 - $16.75 $119,096 - $163,647	9,770 Added 8.51%	124,605 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$12.19 - $16.75 $611,438 - $840,163	-50,159 Reduced 28.7%	124,605 $1.75 Million
Q3 2023 Nov 15, 2023	SELL	$11.9 - $16.05 $1.75 Million - $2.36 Million	-147,085 Reduced 45.7%	174,764 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$11.59 - $14.12 $427,230 - $520,491	36,862 Added 12.93%	321,849 $4.04 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $634,653 - $828,126	52,149 Added 22.4%	284,987 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$7.1 - $12.39 $956,291 - $1.67 Million	134,689 Added 137.23%	232,838 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $352,470 - $544,783	61,837 Added 170.29%	98,149 $755,000
Q2 2022 Oct 27, 2022	BUY	$5.53 - $7.66 $43,963 - $60,897	7,950 Added 28.03%	36,312 $224,000
Q2 2022 Aug 15, 2022	BUY	$5.53 - $7.66 $43,963 - $60,897	7,950 Added 28.03%	36,312 $224,000
Q1 2022 Oct 27, 2022	SELL	$6.0 - $7.49 $47,700 - $59,545	-7,950 Reduced 21.89%	28,362 $169,000
Q1 2022 May 13, 2022	BUY	$6.0 - $7.49 $70,116 - $87,528	11,686 Added 70.08%	28,362 $169,000
Q4 2021 Feb 14, 2022	BUY	$6.41 - $8.42 $48,530 - $63,747	7,571 Added 83.15%	16,676 $114,000
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $64,827 - $76,755	9,105 New	9,105 $70,000

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 $561M
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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