Purchases and Sales Made in Q1 2024 in Lantronix Inc (LTRX)
This table provides information about the institutional ownership of Lantronix Inc (LTRX) during Q1 2024. The information is specifically focused on institutions that hold shares of LANTRONIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-910- 8.1% |
$3.08K - $6.31K
|
10.3K
$29.2K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1K- 3.95% |
$3.38K - $6.93K
|
24.3K
$68.8K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.46K- 43.17% |
$4.92K - $10.1K
|
1.92K
$5.43K
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-14.9K- 2.79% |
$50.4K - $103K
|
518K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.7K- 22.75% |
$59.9K - $123K
|
60.2K
$170K
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-20K- 3.57% |
$67.6K - $139K
|
540K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-27K- 33.17% |
$91.3K - $187K
|
54.4K
$154K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.6K- 4.49% |
$137K - $281K
|
863K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.6K- 15.94% |
$205K - $420K
|
320K
$905K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-64.9K- 79.12% |
$219K - $450K
|
17.1K
$48.5K
|
|
|
May 08, 2024
Q1 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-82.3K- 82.46% |
$278K - $570K
|
17.5K
$49.5K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.5K- 90.74% |
$336K - $689K
|
10.2K
$28.7K
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-109K- 12.92% |
$368K - $754K
|
733K
$2.08M
|
|
|
May 06, 2024
Q1 2024
|
Amh Equity LTD
|
SELL
|
- |
-121K- 9.19% |
$410K - $841K
|
1.2M
$3.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-289K- 89.14% |
$975K - $2M
|
35.2K
$99.5K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-289K- 89.14% |
$975K - $2M
|
35.2K
$99.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.1M- 67.91% |
$3.72M - $7.64M
|
521K
$1.47M
|