A detailed history of Rk Capital Management, LLC transactions in Lantronix Inc stock. As of the latest transaction made, Rk Capital Management, LLC holds 733,400 shares of LTRX stock, worth $2.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
733,400
Previous 842,200 12.92%
Holding current value
$2.64 Million
Previous $4.94 Million 47.11%
% of portfolio
0.55%
Previous 1.13%

Shares

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

May 14, 2024

SELL
$3.38 - $6.93 $367,744 - $753,984
-108,800 Reduced 12.92%
733,400 $2.61 Million
Q4 2023

Feb 13, 2024

SELL
$4.04 - $6.17 $182,204 - $278,267
-45,100 Reduced 5.08%
842,200 $4.94 Million
Q3 2023

Nov 13, 2023

SELL
$3.75 - $5.31 $10,125 - $14,336
-2,700 Reduced 0.3%
887,300 $3.95 Million
Q2 2023

Aug 11, 2023

SELL
$3.54 - $5.25 $403,560 - $598,500
-114,000 Reduced 11.35%
890,000 $3.75 Million
Q1 2023

May 12, 2023

BUY
$3.92 - $5.64 $136,024 - $195,708
34,700 Added 3.58%
1,004,000 $4.36 Million
Q4 2022

Feb 13, 2023

SELL
$3.84 - $5.62 $114,048 - $166,914
-29,700 Reduced 2.97%
969,300 $4.19 Million
Q3 2022

Nov 10, 2022

SELL
$4.72 - $7.82 $159,536 - $264,316
-33,800 Reduced 3.27%
999,000 $4.81 Million
Q2 2022

Aug 12, 2022

BUY
$4.65 - $7.18 $19,530 - $30,156
4,200 Added 0.41%
1,032,800 $5.56 Million
Q1 2022

May 13, 2022

BUY
$6.49 - $8.47 $6.68 Million - $8.71 Million
1,028,600 New
1,028,600 $6.87 Million

Others Institutions Holding LTRX

About LANTRONIX INC


  • Ticker LTRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 36,043,300
  • Market Cap $130M
  • Description
  • Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...
More about LTRX
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