A detailed history of Systematic Financial Management LP transactions in Lsi Industries Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 2,364,187 shares of LYTS stock, worth $34.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
2,364,187
Previous 2,406,575 1.76%
Holding current value
$34.2 Million
Previous $33.9 Million 5.5%
% of portfolio
1.04%
Previous 1.04%

Shares

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

May 14, 2024

SELL
$13.4 - $15.47 $567,999 - $655,742
-42,388 Reduced 1.76%
2,364,187 $35.7 Million
Q4 2023

Feb 14, 2024

BUY
$12.19 - $16.75 $610,243 - $838,521
50,061 Added 2.12%
2,406,575 $33.9 Million
Q2 2023

Aug 14, 2023

BUY
$11.59 - $14.12 $1.29 Million - $1.57 Million
110,947 Added 4.94%
2,356,514 $29.6 Million
Q1 2023

May 12, 2023

BUY
$12.17 - $15.88 $1.05 Million - $1.37 Million
86,490 Added 4.01%
2,245,567 $31.3 Million
Q4 2022

Feb 15, 2023

SELL
$9.14 - $12.39 $401,867 - $544,763
-43,968 Reduced 2.0%
2,159,077 $26.4 Million
Q3 2022

Nov 14, 2022

BUY
$5.7 - $8.81 $416,920 - $644,398
73,144 Added 3.43%
2,203,045 $16.9 Million
Q2 2022

Aug 15, 2022

BUY
$5.53 - $7.66 $352,631 - $488,455
63,767 Added 3.09%
2,129,901 $13.1 Million
Q1 2022

May 11, 2022

BUY
$6.0 - $7.49 $128,202 - $160,038
21,367 Added 1.04%
2,066,134 $12.4 Million
Q4 2021

Feb 14, 2022

BUY
$6.41 - $8.42 $78,176 - $102,690
12,196 Added 0.6%
2,044,767 $14 Million
Q3 2021

Nov 12, 2021

BUY
$7.12 - $8.43 $692,612 - $820,045
97,277 Added 5.03%
2,032,571 $15.8 Million
Q2 2021

Aug 12, 2021

BUY
$7.55 - $9.54 $4.26 Million - $5.39 Million
564,561 Added 41.19%
1,935,294 $15.5 Million
Q1 2021

May 10, 2021

BUY
$8.09 - $10.78 $154,818 - $206,296
19,137 Added 1.42%
1,370,733 $11.7 Million
Q4 2020

Feb 12, 2021

SELL
$6.75 - $9.01 $128,614 - $171,676
-19,054 Reduced 1.39%
1,351,596 $11.6 Million
Q3 2020

Nov 12, 2020

BUY
$5.52 - $7.34 $1.69 Million - $2.25 Million
306,392 Added 28.79%
1,370,650 $9.25 Million
Q2 2020

Aug 13, 2020

BUY
$3.51 - $6.81 $899,623 - $1.75 Million
256,303 Added 31.72%
1,064,258 $6.89 Million
Q1 2020

May 12, 2020

BUY
$2.59 - $7.28 $11,623 - $32,672
4,488 Added 0.56%
807,955 $3.05 Million
Q4 2019

Feb 14, 2020

BUY
$4.9 - $6.3 $32,193 - $41,391
6,570 Added 0.82%
803,467 $4.86 Million
Q3 2019

Nov 06, 2019

BUY
$3.63 - $5.22 $10,443 - $15,017
2,877 Added 0.36%
796,897 $4.16 Million
Q2 2019

Jul 26, 2019

SELL
$2.59 - $3.72 $646,085 - $927,968
-249,454 Reduced 23.91%
794,020 $2.9 Million
Q1 2019

May 03, 2019

BUY
$2.51 - $3.86 $69,850 - $107,419
27,829 Added 2.74%
1,043,474 $2.74 Million
Q4 2018

Feb 13, 2019

BUY
$3.15 - $4.63 $296,295 - $435,507
94,062 Added 10.21%
1,015,645 $3.22 Million
Q3 2018

Nov 06, 2018

BUY
$4.2 - $5.62 $28,539 - $38,187
6,795 Added 0.74%
921,583 $4.24 Million
Q2 2018

Aug 08, 2018

BUY
$5.12 - $7.87 $551,761 - $848,118
107,766 Added 13.35%
914,788 $4.89 Million
Q1 2018

May 09, 2018

BUY
$6.79 - $8.69 $319,252 - $408,586
47,018 Added 6.19%
807,022 $6.55 Million
Q4 2017

Feb 09, 2018

BUY
$6.22 - $7.21 $49,903 - $57,845
8,023 Added 1.07%
760,004 $5.23 Million
Q3 2017

Nov 08, 2017

BUY
$5.48 - $7.12 $4.12 Million - $5.35 Million
751,981
751,981 $4.97 Million

Others Institutions Holding LYTS

About LSI INDUSTRIES INC


  • Ticker LYTS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 26,875,700
  • Market Cap $389M
  • 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
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