Rhumbline Advisers Lsi Industries Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lsi Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 40,442 shares of LYTS stock, worth $833,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,442

Previous 42,350 4.51%

Holding current value

$833,105

Previous $612,000 6.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.9 - $17.06 $26,521 - $32,550	-1,908 Reduced 4.51%	40,442 $653,000
Q2 2024 Aug 01, 2024	BUY	$13.97 - $16.07 $60,112 - $69,149	4,303 Added 11.31%	42,350 $612,000
Q1 2024 May 09, 2024	SELL	$13.4 - $15.47 $21,038 - $24,287	-1,570 Reduced 3.96%	38,047 $575,000
Q4 2023 Feb 08, 2024	BUY	$12.19 - $16.75 $24,867 - $34,170	2,040 Added 5.43%	39,617 $557,000
Q3 2023 Nov 09, 2023	BUY	$11.9 - $16.05 $25,275 - $34,090	2,124 Added 5.99%	37,577 $596,000
Q2 2023 Aug 08, 2023	BUY	$11.59 - $14.12 $410,900 - $500,596	35,453 New	35,453 $445,000
Q2 2021 Aug 05, 2021	SELL	$7.55 - $9.54 $223,442 - $282,336	-29,595 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$8.09 - $10.78 $5,218 - $6,953	-645 Reduced 2.13%	29,595 $252,000
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.01 $36,396 - $48,581	5,392 Added 21.7%	30,240 $259,000
Q3 2020 Nov 12, 2020	SELL	$5.52 - $7.34 $30,221 - $40,186	-5,475 Reduced 18.06%	24,848 $168,000
Q2 2020 Aug 13, 2020	BUY	$3.51 - $6.81 $106,433 - $206,499	30,323 New	30,323 $196,000
Q2 2018 Aug 06, 2018	SELL	$5.12 - $7.87 $120,775 - $185,645	-23,589 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$6.79 - $8.69 $12,561 - $16,076	-1,850 Reduced 7.27%	23,589 $191,000
Q4 2017 Feb 09, 2018	SELL	$6.22 - $7.21 $24,071 - $27,902	-3,870 Reduced 13.2%	25,439 $175,000
Q3 2017 Nov 06, 2017	BUY	$5.48 - $7.12 $160,613 - $208,680	29,309	29,309 $194,000

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 $554M
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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Rhumbline Advisers Lsi Industries Inc Transaction History