Tower Research Capital LLC (Trc) Lightpath Technologies Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,099 shares of LPTH stock, worth $5,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,099

Previous 5,104 39.28%

Holding current value

$5,919

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.11 - $1.44 $2,225 - $2,887	-2,005 Reduced 39.28%	3,099 $4,000
Q2 2024 Aug 13, 2024	SELL	$1.19 - $1.56 $2,126 - $2,787	-1,787 Reduced 25.93%	5,104 $6,000
Q1 2024 May 15, 2024	SELL	$1.23 - $1.65 $1,506 - $2,021	-1,225 Reduced 15.09%	6,891 $9,000
Q4 2023 Feb 13, 2024	BUY	$1.15 - $1.75 $3,532 - $5,376	3,072 Added 60.9%	8,116 $10,000
Q3 2023 Nov 14, 2023	SELL	$1.34 - $1.92 $3,575 - $5,122	-2,668 Reduced 34.6%	5,044 $7,000
Q2 2023 Aug 14, 2023	SELL	$1.28 - $1.54 $30,278 - $36,428	-23,655 Reduced 75.41%	7,712 $10,000
Q1 2023 May 09, 2023	BUY	$1.19 - $1.87 $2,528 - $3,973	2,125 Added 7.27%	31,367 $44,000
Q4 2022 Feb 10, 2023	BUY	$1.0 - $1.32 $167 - $220	167 Added 0.57%	29,242 $35,000
Q3 2022 Nov 10, 2022	BUY	$1.07 - $1.95 $12,741 - $23,220	11,908 Added 69.37%	29,075 $31,000
Q2 2022 Aug 15, 2022	SELL	$1.12 - $1.99 $300 - $533	-268 Reduced 1.54%	17,167 $21,000
Q1 2022 May 12, 2022	BUY	$1.89 - $2.83 $32,952 - $49,341	17,435 New	17,435 $34,000
Q4 2021 Feb 14, 2022	SELL	$1.76 - $2.44 $9,240 - $12,810	-5,250 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.79 - $2.51 $2,631 - $3,689	-1,470 Reduced 21.88%	5,250 $11,000
Q2 2021 Aug 16, 2021	BUY	$2.24 - $3.24 $11,213 - $16,219	5,006 Added 292.07%	6,720 $17,000
Q1 2021 May 17, 2021	SELL	$2.85 - $4.77 $20,485 - $34,286	-7,188 Reduced 80.75%	1,714 $5,000
Q4 2020 Feb 16, 2021	BUY	$2.3 - $4.8 $12,357 - $25,790	5,373 Added 152.25%	8,902 $35,000
Q3 2020 Nov 16, 2020	BUY	$2.02 - $4.7 $7,128 - $16,586	3,529 New	3,529 $8,000
Q2 2020 Aug 13, 2020	SELL	$1.0 - $3.41 $1,006 - $3,430	-1,006 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.63 - $1.58 $633 - $1,589	1,006 New	1,006 $1,000
Q3 2019 Nov 05, 2019	SELL	$0.68 - $1.0 $941 - $1,384	-1,384 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$0.87 - $1.63 $17,548 - $32,878	-20,171 Reduced 93.58%	1,384 $1,000
Q1 2019 May 14, 2019	BUY	$1.5 - $1.85 $15,624 - $19,269	10,416 Added 93.51%	21,555 $32,000
Q4 2018 Feb 14, 2019	BUY	$1.4 - $2.01 $14,487 - $20,799	10,348 Added 1308.22%	11,139 $17,000
Q3 2018 Nov 13, 2018	SELL	$1.99 - $2.6 $1,785 - $2,332	-897 Reduced 53.14%	791 $2,000
Q2 2018 Aug 15, 2018	BUY	$2.0 - $2.3 $3,376 - $3,882	1,688 New	1,688 $4,000
Q1 2018 May 15, 2018	SELL	$2.09 - $2.63 $23,644 - $29,753	-11,313 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$2.1 - $4.01 $23,757 - $45,365	11,313	11,313 $25,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

16.1M

Call Options Held

Put Options Held

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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...

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Tower Research Capital LLC (Trc) Lightpath Technologies Inc Transaction History