Wealth Trust Axiom LLC Lsi Industries Inc Transaction History

Wealth Trust Axiom LLC

  • $303 Million
  • Q1 2024

A detailed history of Wealth Trust Axiom LLC transactions in Lsi Industries Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 711,700 shares of LYTS stock, worth $10.3 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
711,700
Previous 728,153 2.26%
Holding current value
$10.3 Million
Previous $10.3 Million 4.96%
% of portfolio
3.55%
Previous 3.5%

Shares

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

May 10, 2024
SELL
$13.4 - $15.47 $220,470 - $254,527
-16,453 Reduced 2.26%
711,700 $10.8 Million
Q4 2023

Feb 05, 2024
SELL
$12.19 - $16.75 $425,345 - $584,457
-34,893 Reduced 4.57%
728,153 $10.3 Million
Q3 2023

Nov 02, 2023
SELL
$11.9 - $16.05 $1.42 Million - $1.91 Million
-119,094 Reduced 13.5%
763,046 $12.1 Million
Q2 2023

Aug 04, 2023
BUY
$11.59 - $14.12 $30,481 - $37,135
2,630 Added 0.3%
882,140 $11.1 Million
Q1 2023

May 02, 2023
SELL
$12.17 - $15.88 $1.82 Million - $2.38 Million
-149,942 Reduced 14.57%
879,510 $12.3 Million
Q4 2022

Jan 30, 2023
BUY
$9.14 - $12.39 $71,785 - $97,311
7,854 Added 0.77%
1,029,452 $12.6 Million
Q3 2022

Nov 02, 2022
BUY
$5.7 - $8.81 $61,047 - $94,355
10,710 Added 1.06%
1,021,598 $7.86 Million
Q2 2022

Jul 27, 2022
BUY
$5.53 - $7.66 $706,164 - $978,159
127,697 Added 14.46%
1,010,888 $6.24 Million
Q1 2022

May 09, 2022
BUY
$6.0 - $7.49 $261,120 - $325,964
43,520 Added 5.18%
883,191 $5.3 Million
Q4 2021

Feb 02, 2022
BUY
$6.41 - $8.42 $168,820 - $221,757
26,337 Added 3.24%
839,671 $5.76 Million
Q3 2021

Oct 14, 2021
BUY
$7.12 - $8.43 $105,475 - $124,882
14,814 Added 1.86%
813,334 $6.3 Million
Q2 2021

Jul 22, 2021
BUY
$7.55 - $9.54 $229,693 - $290,235
30,423 Added 3.96%
798,520 $6.4 Million
Q1 2021

Apr 14, 2021
SELL
$8.09 - $10.78 $164,396 - $219,060
-20,321 Reduced 2.58%
768,097 $6.55 Million
Q4 2020

Feb 04, 2021
SELL
$6.75 - $9.01 $32,163 - $42,932
-4,765 Reduced 0.6%
788,418 $6.75 Million
Q3 2020

Oct 21, 2020
SELL
$5.52 - $7.34 $113,651 - $151,123
-20,589 Reduced 2.53%
793,183 $5.35 Million
Q2 2020

Jul 31, 2020
SELL
$3.51 - $6.81 $73,959 - $143,493
-21,071 Reduced 2.52%
813,772 $5.27 Million
Q1 2020

Apr 10, 2020
SELL
$2.59 - $7.28 $99,253 - $278,984
-38,322 Reduced 4.39%
834,843 $3.16 Million
Q4 2019

Feb 04, 2020
SELL
$4.9 - $6.3 $211,846 - $272,374
-43,234 Reduced 4.72%
873,165 $5.28 Million
Q3 2019

Nov 05, 2019
SELL
$3.63 - $5.22 $62,675 - $90,128
-17,266 Reduced 1.85%
916,399 $4.78 Million
Q2 2019

Aug 07, 2019
BUY
$2.59 - $3.72 $23,190 - $33,308
8,954 Added 0.97%
933,665 $3.41 Million
Q1 2019

May 03, 2019
BUY
$2.51 - $3.86 $135,813 - $208,860
54,109 Added 6.22%
924,711 $2.43 Million
Q4 2018

Feb 01, 2019
BUY
$3.15 - $4.63 $112,540 - $165,416
35,727 Added 4.28%
870,602 $2.76 Million
Q3 2018

Nov 01, 2018
BUY
$4.2 - $5.62 $153,304 - $205,135
36,501 Added 4.57%
834,875 $3.84 Million
Q2 2018

Jul 30, 2018
BUY
$5.12 - $7.87 $160,962 - $247,417
31,438 Added 4.1%
798,374 $4.26 Million
Q1 2018

May 01, 2018
SELL
$6.79 - $8.69 $113,270 - $144,966
-16,682 Reduced 2.13%
766,936 $6.22 Million
Q4 2017

Feb 01, 2018
BUY
$6.22 - $7.21 $123,572 - $143,241
19,867 Added 2.6%
783,618 $5.39 Million
Q3 2017

Nov 01, 2017
BUY
$5.48 - $7.12 $4.19 Million - $5.44 Million
763,751
763,751 $5.05 Million

Others Institutions Holding LYTS

# of Institutions
130
Shares Held
21.3M
Call Options Held
30.7K
Put Options Held
2.8K
View Full List

About LSI INDUSTRIES INC

LYTS Quotes by TradingView
  • 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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