State Street Corp Lsi Industries Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Lsi Industries Inc stock. As of the latest transaction made, State Street Corp holds 568,177 shares of LYTS stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,177

Previous 561,665 1.16%

Holding current value

$9.05 Million

Previous $8.49 Million 3.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.97 - $16.07 $90,972 - $104,647	6,512 Added 1.16%	568,177 $8.22 Million
Q1 2024 May 15, 2024	BUY	$13.4 - $15.47 $94,255 - $108,815	7,034 Added 1.27%	561,665 $8.49 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $16.75 $1.21 Million - $1.67 Million	99,456 Added 21.85%	554,631 $7.81 Million
Q3 2023 Nov 14, 2023	BUY	$11.9 - $16.05 $245,092 - $330,565	20,596 Added 4.74%	455,175 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$11.59 - $14.12 $3.79 Million - $4.62 Million	326,955 Added 303.79%	434,579 $5.46 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $68,152 - $88,928	5,600 Added 5.49%	107,624 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.1 - $12.39 $35,500 - $61,950	5,000 Added 5.15%	102,024 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $7.66 $30,415 - $42,130	-5,500 Reduced 5.36%	97,024 $599,000
Q1 2022 May 16, 2022	BUY	$6.0 - $7.49 $28,368 - $35,412	4,728 Added 4.83%	102,524 $615,000
Q2 2021 Aug 16, 2021	SELL	$7.55 - $9.54 $2.29 Million - $2.89 Million	-302,802 Reduced 75.59%	97,796 $783,000
Q1 2021 May 17, 2021	SELL	$8.09 - $10.78 $185,188 - $246,764	-22,891 Reduced 5.41%	400,598 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.01 $631,442 - $842,858	93,547 Added 28.35%	423,489 $3.63 Million
Q3 2020 Nov 10, 2020	BUY	$5.52 - $7.34 $224,962 - $299,134	40,754 Added 14.09%	329,942 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$3.51 - $6.81 $939,627 - $1.82 Million	267,700 Added 1245.81%	289,188 $1.87 Million
Q1 2020 May 11, 2020	BUY	$2.59 - $7.28 $55,653 - $156,432	21,488 New	21,488 $81,000

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...

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State Street Corp Lsi Industries Inc Transaction History