Royce & Associates LP Lightpath Technologies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,236,384 shares of LPTH stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,236,384

Previous 1,236,384 -0.0%

Holding current value

$2.36 Million

Previous $1.56 Million 8.73%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$1.28 - $1.54 $7,106 - $8,550	-5,552 Reduced 0.45%	1,236,384 $1.67 Million
Q1 2023 May 04, 2023	BUY	$1.19 - $1.87 $20,111 - $31,603	16,900 Added 1.38%	1,241,936 $1.75 Million
Q4 2022 May 23, 2023	SELL	$1.0 - $1.32 $16,900 - $22,308	-16,900 Reduced 1.36%	1,225,036 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$1.12 - $1.99 $3,413 - $6,065	-3,048 Reduced 0.25%	1,225,036 $1.51 Million
Q1 2022 May 05, 2022	BUY	$1.89 - $2.83 $18,900 - $28,300	10,000 Added 0.82%	1,228,084 $2.42 Million
Q4 2021 Feb 07, 2022	BUY	$1.76 - $2.44 $84,656 - $117,364	48,100 Added 4.11%	1,218,084 $2.97 Million
Q1 2021 May 10, 2021	SELL	$2.85 - $4.77 $285,000 - $476,999	-100,000 Reduced 7.87%	1,169,984 $3.63 Million
Q3 2020 Nov 12, 2020	SELL	$2.02 - $4.7 $161,802 - $376,470	-80,100 Reduced 5.93%	1,269,984 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$1.0 - $3.41 $287,600 - $980,716	-287,600 Reduced 17.56%	1,350,084 $4.51 Million
Q1 2020 May 12, 2020	BUY	$0.63 - $1.58 $109,494 - $274,604	173,800 Added 11.87%	1,637,684 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$0.87 - $1.63 $287,394 - $538,450	330,338 Added 29.14%	1,463,884 $1.33 Million
Q1 2019 May 09, 2019	BUY	$1.5 - $1.85 $189,150 - $233,285	126,100 Added 12.52%	1,133,546 $1.7 Million
Q4 2018 Feb 11, 2019	SELL	$1.4 - $2.01 $32,199 - $46,229	-23,000 Reduced 2.23%	1,007,446 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$1.99 - $2.6 $35,820 - $46,800	18,000 Added 1.78%	1,030,446 $2.08 Million
Q2 2018 Aug 09, 2018	SELL	$2.0 - $2.3 $31,276 - $35,967	-15,638 Reduced 1.52%	1,012,446 $2.33 Million
Q1 2018 May 14, 2018	BUY	$2.09 - $2.63 $78,375 - $98,625	37,500 Added 3.79%	1,028,084 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$2.1 - $4.01 $88,233 - $168,484	-42,016 Reduced 4.07%	990,584 $2.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,032,600	1,032,600 $2.79 Million

Others Institutions Holding LPTH

# of Institutions

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $51.7M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

More about LPTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Lightpath Technologies Inc Transaction History