Black Rock Inc. Lsi Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lsi Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,998,202 shares of LYTS stock, worth $37.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,998,202

Previous 2,017,299 0.95%

Holding current value

$37.8 Million

Previous $30.5 Million 5.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.97 - $16.07 $266,785 - $306,888	-19,097 Reduced 0.95%	1,998,202 $28.9 Million
Q1 2024 May 10, 2024	SELL	$13.4 - $15.47 $715,774 - $826,345	-53,416 Reduced 2.58%	2,017,299 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.19 - $16.75 $3.26 Million - $4.47 Million	267,143 Added 14.81%	2,070,715 $29.2 Million
Q3 2023 Nov 13, 2023	SELL	$11.9 - $16.05 $648,930 - $875,238	-54,532 Reduced 2.93%	1,803,572 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$11.59 - $14.12 $13.1 Million - $15.9 Million	1,127,478 Added 154.32%	1,858,104 $23.3 Million
Q1 2023 May 12, 2023	SELL	$12.17 - $15.88 $850,098 - $1.11 Million	-69,852 Reduced 8.73%	730,626 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$7.1 - $12.39 $178,962 - $312,302	25,206 Added 3.25%	800,478 $9.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $8.81 $259,059 - $400,405	-45,449 Reduced 5.54%	775,272 $5.96 Million
Q2 2022 Aug 12, 2022	SELL	$5.53 - $7.66 $30,730 - $42,566	-5,557 Reduced 0.67%	820,721 $5.06 Million
Q1 2022 May 12, 2022	BUY	$6.0 - $7.49 $64,524 - $80,547	10,754 Added 1.32%	826,278 $4.96 Million
Q4 2021 Feb 10, 2022	BUY	$6.41 - $8.42 $179,364 - $235,608	27,982 Added 3.55%	815,524 $5.59 Million
Q3 2021 Nov 09, 2021	BUY	$7.12 - $8.43 $7,490 - $8,868	1,052 Added 0.13%	787,542 $6.1 Million
Q2 2021 Aug 11, 2021	BUY	$7.55 - $9.54 $5.94 Million - $7.5 Million	786,490 New	786,490 $6.3 Million

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 $509M
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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