Trexquant Investment LP Lsi Industries Inc Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.4 - $15.47 $527,115 - $608,543	-39,337 Reduced 53.75%	33,846 $511,000
Q4 2023 Feb 09, 2024	BUY	$12.19 - $16.75 $523,072 - $718,742	42,910 Added 141.74%	73,183 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$11.9 - $16.05 $192,708 - $259,913	16,194 Added 115.02%	30,273 $480,000
Q2 2023 Aug 11, 2023	SELL	$11.59 - $14.12 $211,981 - $258,254	-18,290 Reduced 56.5%	14,079 $176,000
Q1 2023 May 15, 2023	SELL	$12.17 - $15.88 $118,645 - $154,814	-9,749 Reduced 23.15%	32,369 $450,000
Q4 2022 Feb 13, 2023	BUY	$7.1 - $12.39 $299,037 - $521,842	42,118 New	42,118 $515,000
Q3 2021 Nov 12, 2021	SELL	$7.12 - $8.43 $128,950 - $152,675	-18,111 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.55 - $9.54 $136,738 - $172,778	18,111 New	18,111 $145,000
Q4 2018 Feb 13, 2019	SELL	$3.15 - $4.63 $107,616 - $158,179	-34,164 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$4.2 - $5.62 $53,617 - $71,744	12,766 Added 59.66%	34,164 $157,000
Q2 2018 Aug 07, 2018	BUY	$5.12 - $7.87 $109,557 - $168,402	21,398 New	21,398 $114,000
Q4 2017 Feb 09, 2018	SELL	$6.22 - $7.21 $190,823 - $221,195	-30,679 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$5.48 - $7.12 $168,120 - $218,434	30,679	30,679 $203,000

144

21.5M

2.2K

500

Ticker LYTS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 26,875,700
Market Cap $504M
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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