Rhumbline Advisers Lsi Industries Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Lsi Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 42,350 shares of LYTS stock, worth $674,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,350

Previous 38,047 11.31%

Holding current value

$674,635

Previous $575,000 6.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

143

Shares Held

21.3M

Call Options Held

4.1K

Put Options Held

1.1K

View Full List

About LSI INDUSTRIES INC

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $428M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Lsi Industries Inc Transaction History