Penn Mutual Asset Management, LLC Lsi Industries Inc Transaction History

Penn Mutual Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.9 - $16.05 $1.42 Million - $1.92 Million	-119,740 Reduced 65.49%	63,107 $1 Million
Q2 2023 Aug 11, 2023	SELL	$11.59 - $14.12 $57,950 - $70,600	-5,000 Reduced 2.66%	182,847 $2.3 Million
Q1 2023 May 05, 2023	BUY	$12.17 - $15.88 $660,259 - $861,537	54,253 Added 40.61%	187,847 $2.62 Million
Q4 2022 Feb 10, 2023	BUY	$9.14 - $12.39 $553,920 - $750,883	60,604 Added 83.03%	133,594 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $45,600 - $70,480	8,000 Added 12.31%	72,990 $561,000

Q2 2022 Aug 11, 2022	BUY	$5.53 - $7.66 $80,185 - $111,070	14,500 Added 28.72%	64,990 $401,000
Q1 2022 May 12, 2022	BUY	$6.0 - $7.49 $57,900 - $72,278	9,650 Added 23.63%	50,490 $303,000
Q3 2021 Nov 05, 2021	BUY	$7.12 - $8.43 $20,968 - $24,826	2,945 Added 7.77%	40,840 $324,000
Q2 2021 Aug 26, 2021	BUY	$7.55 - $9.54 $66,515 - $84,047	8,810 Added 30.29%	37,895 $304,000
Q1 2021 May 13, 2021	BUY	$8.09 - $10.78 $235,297 - $313,536	29,085 New	29,085 $248,000

131

21.3M

30.7K

2.8K

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $387M
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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