Algert Global LLC Lantronix Inc Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Lantronix Inc stock. As of the latest transaction made, Algert Global LLC holds 27,728 shares of LTRX stock, worth $84,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,728

Previous 18,548 49.49%

Holding current value

$84,570

Previous $76,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.54 - $4.27 $23,317 - $39,198	9,180 Added 49.49%	27,728 $114,000
Q3 2024 Nov 12, 2024	BUY	$3.33 - $4.47 $27,365 - $36,734	8,218 Added 79.55%	18,548 $76,000
Q1 2024 May 14, 2024	SELL	$3.38 - $6.93 $3,075 - $6,306	-910 Reduced 8.1%	10,330 $37,000
Q3 2023 Nov 13, 2023	BUY	$3.75 - $5.31 $42,150 - $59,684	11,240 New	11,240 $50,000
Q2 2022 Aug 15, 2022	BUY	$4.65 - $7.18 $18,181 - $28,073	3,910 Added 15.98%	28,375 $153,000
Q4 2021 Feb 14, 2022	BUY	$6.02 - $9.97 $67,153 - $111,215	11,155 Added 83.81%	24,465 $192,000
Q3 2021 Nov 15, 2021	BUY	$4.68 - $6.77 $62,290 - $90,108	13,310 New	13,310 $77,000
Q3 2019 Nov 14, 2019	SELL	$3.27 - $3.8 $35,410 - $41,150	-10,829 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.04 - $4.04 $49,102 - $65,254	-16,152 Reduced 59.86%	10,829 $36,000
Q1 2019 May 01, 2019	SELL	$2.36 - $3.66 $268,379 - $416,215	-113,720 Reduced 80.82%	26,981 $81,000
Q4 2018 Feb 01, 2019	SELL	$2.58 - $4.17 $248,737 - $402,029	-96,410 Reduced 40.66%	140,701 $414,000
Q3 2018 Nov 14, 2018	SELL	$2.57 - $6.28 $23,243 - $56,796	-9,044 Reduced 3.67%	237,111 $965,000
Q2 2018 Aug 02, 2018	SELL	$2.01 - $3.46 $67,449 - $116,107	-33,557 Reduced 12.0%	246,155 $699,000
Q1 2018 May 03, 2018	BUY	$1.98 - $2.51 $36,778 - $46,623	18,575 Added 7.11%	279,712 $576,000
Q4 2017 Feb 01, 2018	BUY	$1.8 - $2.36 $22,692 - $29,752	12,607 Added 5.07%	261,137 $527,000
Q3 2017 Nov 17, 2017	BUY	$1.87 - $2.44 $464,751 - $606,413	248,530	248,530 $604,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

13.1M

Call Options Held

127K

Put Options Held

3.6K

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...

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Algert Global LLC Lantronix Inc Transaction History