O'Shaughnessy Asset Management, LLC Lsi Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 65,304 shares of LYTS stock, worth $944,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,304
Previous 91,798 28.86%
Holding current value
$944,948
Previous $1.29 Million 23.61%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$13.4 - $15.47 $355,019 - $409,862
-26,494 Reduced 28.86%
65,304 $987,000
Q4 2023

Feb 09, 2024
SELL
$12.19 - $16.75 $449,762 - $618,008
-36,896 Reduced 28.67%
91,798 $1.29 Million
Q3 2023

Nov 13, 2023
BUY
$11.9 - $16.05 $271,569 - $366,277
22,821 Added 21.56%
128,694 $2.04 Million
Q2 2023

Aug 11, 2023
SELL
$11.59 - $14.12 $389,215 - $474,177
-33,582 Reduced 24.08%
105,873 $1.33 Million
Q1 2023

May 12, 2023
BUY
$12.17 - $15.88 $1.03 Million - $1.34 Million
84,447 Added 153.52%
139,455 $1.94 Million
Q4 2022

Feb 10, 2023
BUY
$9.14 - $12.39 $369,000 - $500,209
40,372 Added 275.84%
55,008 $673,000
Q3 2022

Nov 14, 2022
BUY
$5.7 - $8.81 $22,423 - $34,658
3,934 Added 36.76%
14,636 $113,000
Q2 2022

Aug 11, 2022
SELL
$5.53 - $7.66 $17,375 - $24,067
-3,142 Reduced 22.7%
10,702 $66,000
Q1 2022

May 13, 2022
SELL
$6.0 - $7.49 $5,886 - $7,347
-981 Reduced 6.62%
13,844 $83,000
Q4 2021

Feb 11, 2022
SELL
$6.41 - $8.42 $34,178 - $44,895
-5,332 Reduced 26.45%
14,825 $102,000
Q3 2021

Nov 10, 2021
SELL
$7.12 - $8.43 $49,156 - $58,200
-6,904 Reduced 25.51%
20,157 $156,000
Q2 2021

Aug 09, 2021
SELL
$7.55 - $9.54 $139,161 - $175,841
-18,432 Reduced 40.52%
27,061 $217,000
Q1 2021

May 14, 2021
SELL
$8.09 - $10.78 $227,320 - $302,907
-28,099 Reduced 38.18%
45,493 $388,000
Q4 2020

Feb 11, 2021
SELL
$6.75 - $9.01 $79,940 - $106,705
-11,843 Reduced 13.86%
73,592 $630,000
Q3 2020

Nov 12, 2020
SELL
$5.52 - $7.34 $69,281 - $92,124
-12,551 Reduced 12.81%
85,435 $577,000
Q2 2020

Aug 13, 2020
BUY
$3.51 - $6.81 $89,592 - $173,825
25,525 Added 35.23%
97,986 $634,000
Q1 2020

May 13, 2020
BUY
$2.59 - $7.28 $35,713 - $100,383
13,789 Added 23.5%
72,461 $273,000
Q4 2019

Feb 12, 2020
BUY
$4.9 - $6.3 $37,259 - $47,905
7,604 Added 14.89%
58,672 $355,000
Q3 2019

Nov 14, 2019
BUY
$3.63 - $5.22 $75,736 - $108,910
20,864 Added 69.08%
51,068 $267,000
Q2 2019

Aug 07, 2019
BUY
$2.59 - $3.72 $78,228 - $112,358
30,204 New
30,204 $110,000

Others Institutions Holding LYTS

# of Institutions
130
Shares Held
21.3M
Call Options Held
30.7K
Put Options Held
2.8K
View Full List

About LSI INDUSTRIES INC

LYTS Quotes by TradingView
  • Ticker LYTS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 26,875,700
  • Market Cap $389M
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email