O'Shaughnessy Asset Management, LLC Lightpath Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$1.79 - $2.51 $10,435 - $14,633	-5,830 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$2.24 - $3.24 $84,925 - $122,838	-37,913 Reduced 86.67%	5,830 $15,000
Q1 2021 May 14, 2021	SELL	$2.85 - $4.77 $61,773 - $103,389	-21,675 Reduced 33.13%	43,743 $136,000
Q4 2020 Feb 11, 2021	SELL	$2.3 - $4.8 $38,617 - $80,592	-16,790 Reduced 20.42%	65,418 $256,000
Q3 2020 Nov 12, 2020	BUY	$2.02 - $4.7 $70,966 - $165,120	35,132 Added 74.63%	82,208 $198,000
Q2 2020 Aug 13, 2020	BUY	$1.0 - $3.41 $47,076 - $160,529	47,076 New	47,076 $157,000

16.1M

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $45.5M
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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