Northern Trust Corp Lsi Industries Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Lsi Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 268,521 shares of LYTS stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,521

Previous 244,400 9.87%

Holding current value

$4.7 Million

Previous $3.95 Million 32.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$15.88 - $20.86 $383,041 - $503,164	24,121 Added 9.87%	268,521 $5.21 Million
Q3 2024 Nov 13, 2024	SELL	$13.9 - $17.06 $30,510 - $37,446	-2,195 Reduced 0.89%	244,400 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$13.97 - $16.07 $92,649 - $106,576	-6,632 Reduced 2.62%	246,595 $3.57 Million
Q1 2024 May 14, 2024	SELL	$13.4 - $15.47 $94,738 - $109,372	-7,070 Reduced 2.72%	253,227 $3.83 Million
Q4 2023 Feb 13, 2024	BUY	$12.19 - $16.75 $335,176 - $460,558	27,496 Added 11.81%	260,297 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$11.9 - $16.05 $88,833 - $119,813	-7,465 Reduced 3.11%	232,801 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$11.59 - $14.12 $2.12 Million - $2.58 Million	182,787 Added 318.01%	240,266 $3.02 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $50,116 - $65,393	4,118 Added 7.72%	57,479 $800,000
Q4 2022 Feb 13, 2023	SELL	$7.1 - $12.39 $6,226 - $10,866	-877 Reduced 1.62%	53,361 $653,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $2,416 - $3,735	424 Added 0.79%	54,238 $417,000
Q2 2022 Aug 12, 2022	SELL	$5.53 - $7.66 $248,269 - $343,895	-44,895 Reduced 45.48%	53,814 $332,000
Q1 2022 May 13, 2022	SELL	$6.0 - $7.49 $20,322 - $25,368	-3,387 Reduced 3.32%	98,709 $592,000
Q4 2021 Feb 08, 2022	SELL	$6.41 - $8.42 $36,819 - $48,364	-5,744 Reduced 5.33%	102,096 $700,000
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $39,843 - $47,174	5,596 Added 5.47%	107,840 $835,000
Q2 2021 Aug 13, 2021	SELL	$7.55 - $9.54 $1.5 Million - $1.9 Million	-199,171 Reduced 66.08%	102,244 $819,000
Q1 2021 May 12, 2021	SELL	$8.09 - $10.78 $577,270 - $769,217	-71,356 Reduced 19.14%	301,415 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$6.75 - $9.01 $99,204 - $132,419	-14,697 Reduced 3.79%	372,771 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$5.52 - $7.34 $74,001 - $98,400	-13,406 Reduced 3.34%	387,468 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$3.51 - $6.81 $1.12 Million - $2.18 Million	319,490 Added 392.57%	400,874 $2.59 Million
Q1 2020 May 14, 2020	BUY	$2.59 - $7.28 $2,439 - $6,857	942 Added 1.17%	81,384 $307,000
Q4 2019 Feb 14, 2020	SELL	$4.9 - $6.3 $720 - $926	-147 Reduced 0.18%	80,442 $487,000
Q3 2019 Nov 13, 2019	SELL	$3.63 - $5.22 $1,056 - $1,519	-291 Reduced 0.36%	80,589 $421,000
Q2 2019 Aug 13, 2019	SELL	$2.59 - $3.72 $5 - $7	-2 Reduced -0.0%	80,880 $296,000
Q1 2019 May 13, 2019	SELL	$2.51 - $3.86 $3,024 - $4,651	-1,205 Reduced 1.47%	80,882 $213,000
Q4 2018 Feb 12, 2019	SELL	$3.15 - $4.63 $4,630 - $6,806	-1,470 Reduced 1.76%	82,087 $259,000
Q3 2018 Nov 14, 2018	BUY	$4.2 - $5.62 $113 - $151	27 Added 0.03%	83,557 $384,000
Q2 2018 Sep 18, 2018	SELL	$5.12 - $7.87 $7,971 - $12,253	-1,557 Reduced 1.83%	83,530 $446,000
Q2 2018 Aug 14, 2018	SELL	$5.12 - $7.87 $1.04 Million - $1.6 Million	-203,838 Reduced 70.55%	85,087 $455,000
Q1 2018 May 09, 2018	BUY	$6.79 - $8.69 $49,397 - $63,219	7,275 Added 2.58%	288,925 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $7.21 $2,966 - $3,439	477 Added 0.17%	281,650 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$5.48 - $7.12 $1.54 Million - $2 Million	281,173	281,173 $1.86 Million

Others Institutions Holding LYTS

# of Institutions

158

Shares Held

22.1M

Call Options Held

4.8K

Put Options Held

400

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About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $470M
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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Northern Trust Corp Lsi Industries Inc Transaction History