Vanguard Group Inc Lantronix Inc Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Lantronix Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,429,594 shares of LTRX stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,429,594

Previous 1,429,594 -0.0%

Holding current value

$4.35 Million

Previous $5.89 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.08 - $4.1 $81,943 - $109,080	26,605 Added 1.9%	1,429,594 $5.08 Million
Q1 2024 May 10, 2024	BUY	$3.38 - $6.93 $444,388 - $911,128	131,476 Added 10.34%	1,402,989 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$4.04 - $6.17 $67,851 - $103,625	16,795 Added 1.34%	1,271,513 $7.45 Million
Q3 2023 Nov 14, 2023	BUY	$3.75 - $5.31 $364,455 - $516,068	97,188 Added 8.4%	1,254,718 $5.58 Million
Q2 2023 Aug 14, 2023	BUY	$3.54 - $5.25 $507,023 - $751,941	143,227 Added 14.12%	1,157,530 $4.87 Million
Q1 2023 May 15, 2023	SELL	$3.92 - $5.64 $1.73 Million - $2.5 Million	-442,456 Reduced 30.37%	1,014,303 $4.4 Million
Q4 2022 Feb 10, 2023	BUY	$3.84 - $5.62 $1.09 Million - $1.59 Million	283,664 Added 24.18%	1,456,759 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $125,307 - $213,486	27,300 Added 2.38%	1,173,095 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$4.65 - $7.18 $230,263 - $355,546	49,519 Added 4.52%	1,145,795 $6.16 Million
Q1 2022 May 13, 2022	BUY	$6.49 - $8.47 $370,286 - $483,255	57,055 Added 5.49%	1,096,276 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$6.02 - $9.97 $7,055 - $11,684	-1,172 Reduced 0.11%	1,039,221 $8.14 Million
Q2 2021 Aug 13, 2021	BUY	$4.38 - $5.95 $4.56 Million - $6.19 Million	1,040,393 New	1,040,393 $5.37 Million

Others Institutions Holding LTRX

# of Institutions

Shares Held

12.9M

Call Options Held

197K

Put Options Held

5.1K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $110M
Description
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...

More about LTRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Lantronix Inc Transaction History