Ubs Group Ag Lsi Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lsi Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 36,068 shares of LYTS stock, worth $676,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,068

Previous 27,231 32.45%

Holding current value

$676,996

Previous $394,000 47.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.9 - $17.06 $122,834 - $150,759	8,837 Added 32.45%	36,068 $582,000
Q2 2024 Aug 13, 2024	SELL	$13.97 - $16.07 $233,131 - $268,176	-16,688 Reduced 38.0%	27,231 $394,000
Q1 2024 May 13, 2024	BUY	$13.4 - $15.47 $124,526 - $143,762	9,293 Added 26.84%	43,919 $664,000
Q4 2023 Feb 09, 2024	BUY	$12.19 - $16.75 $118,706 - $163,111	9,738 Added 39.13%	34,626 $487,000
Q3 2023 Nov 09, 2023	SELL	$11.9 - $16.05 $24,597 - $33,175	-2,067 Reduced 7.67%	24,888 $395,000
Q2 2023 Aug 11, 2023	BUY	$11.59 - $14.12 $166,525 - $202,876	14,368 Added 114.15%	26,955 $338,000
Q1 2023 May 12, 2023	SELL	$12.17 - $15.88 $3,407 - $4,446	-280 Reduced 2.18%	12,587 $175,000
Q4 2022 Feb 08, 2023	BUY	$7.1 - $12.39 $84,646 - $147,713	11,922 Added 1261.59%	12,867 $157,000
Q1 2022 May 16, 2022	SELL	$6.0 - $7.49 $15,780 - $19,698	-2,630 Reduced 73.57%	945 $6,000
Q4 2021 Feb 14, 2022	BUY	$6.41 - $8.42 $15,819 - $20,780	2,468 Added 222.94%	3,575 $25,000
Q3 2021 Nov 15, 2021	BUY	$7.12 - $8.43 $1,879 - $2,225	264 Added 31.32%	1,107 $9,000
Q2 2021 Aug 13, 2021	SELL	$7.55 - $9.54 $64,469 - $81,462	-8,539 Reduced 91.01%	843 $7,000
Q1 2021 May 12, 2021	BUY	$8.09 - $10.78 $15,743 - $20,977	1,946 Added 26.17%	9,382 $80,000
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.01 $42,079 - $56,168	6,234 Added 518.64%	7,436 $63,000
Q3 2020 Nov 12, 2020	SELL	$5.52 - $7.34 $43,795 - $58,235	-7,934 Reduced 86.84%	1,202 $8,000
Q2 2020 Jul 31, 2020	BUY	$3.51 - $6.81 $29,108 - $56,475	8,293 Added 983.75%	9,136 $59,000
Q1 2020 May 01, 2020	SELL	$2.59 - $7.28 $11,903 - $33,458	-4,596 Reduced 84.5%	843 $3,000
Q4 2019 Feb 14, 2020	SELL	$4.9 - $6.3 $3,273 - $4,208	-668 Reduced 10.94%	5,439 $33,000
Q3 2019 Nov 14, 2019	BUY	$3.63 - $5.22 $7,913 - $11,379	2,180 Added 55.51%	6,107 $32,000
Q2 2019 Aug 14, 2019	SELL	$2.59 - $3.72 $8,862 - $12,729	-3,422 Reduced 46.56%	3,927 $14,000
Q1 2019 May 14, 2019	BUY	$2.51 - $3.86 $3,732 - $5,739	1,487 Added 25.37%	7,349 $19,000
Q4 2018 Feb 14, 2019	SELL	$3.15 - $4.63 $3,909 - $5,745	-1,241 Reduced 17.47%	5,862 $19,000
Q3 2018 Nov 14, 2018	BUY	$4.2 - $5.62 $3,612 - $4,833	860 Added 13.78%	7,103 $33,000
Q2 2018 Aug 14, 2018	SELL	$5.12 - $7.87 $23,234 - $35,714	-4,538 Reduced 42.09%	6,243 $33,000
Q1 2018 May 15, 2018	SELL	$6.79 - $8.69 $2,553 - $3,267	-376 Reduced 3.37%	10,781 $88,000
Q4 2017 Feb 14, 2018	BUY	$6.22 - $7.21 $2,506 - $2,905	403 Added 3.75%	11,157 $77,000
Q3 2017 Nov 14, 2017	SELL	$5.48 - $7.12 $23,131 - $30,053	-4,221 Reduced 28.19%	10,754 $71,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,695 Reduced 10.17%	14,975 $136,000
Q1 2017 Nov 14, 2017	BUY	N/A	16,670	16,670 $168,000

Others Institutions Holding LYTS

# of Institutions

144

Shares Held

21.5M

Call Options Held

2.2K

Put Options Held

500

View Full List

About LSI INDUSTRIES INC

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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