First Trust Advisors LP Lsi Industries Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lsi Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 193,966 shares of LYTS stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,966

Previous 180,612 7.39%

Holding current value

$3.79 Million

Previous $2.61 Million 19.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.9 - $17.06 $185,620 - $227,819	13,354 Added 7.39%	193,966 $3.13 Million
Q2 2024 Aug 13, 2024	SELL	$13.97 - $16.07 $180,604 - $207,752	-12,928 Reduced 6.68%	180,612 $2.61 Million
Q1 2024 May 13, 2024	SELL	$13.4 - $15.47 $344,567 - $397,795	-25,714 Reduced 11.73%	193,540 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$12.19 - $16.75 $30,657 - $42,126	-2,515 Reduced 1.13%	219,254 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$11.9 - $16.05 $744,428 - $1 Million	62,557 Added 39.29%	221,769 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$11.59 - $14.12 $120,188 - $146,424	-10,370 Reduced 6.12%	159,212 $2 Million
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $2.06 Million - $2.69 Million	169,582 New	169,582 $2.36 Million
Q1 2022 May 13, 2022	SELL	$6.0 - $7.49 $1.38 Million - $1.72 Million	-230,141 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$6.41 - $8.42 $161,858 - $212,613	25,251 Added 12.32%	230,141 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$7.12 - $8.43 $694,769 - $822,599	-97,580 Reduced 32.26%	204,890 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$7.55 - $9.54 $100,943 - $127,549	-13,370 Reduced 4.23%	302,470 $2.42 Million
Q1 2021 May 14, 2021	BUY	$8.09 - $10.78 $425,817 - $567,405	52,635 Added 20.0%	315,840 $2.69 Million
Q4 2020 Feb 02, 2021	BUY	$6.75 - $9.01 $749,864 - $1 Million	111,091 Added 73.03%	263,205 $2.25 Million
Q3 2020 Nov 05, 2020	BUY	$5.52 - $7.34 $564,055 - $750,030	102,184 Added 204.65%	152,114 $1.03 Million
Q2 2020 Jul 22, 2020	BUY	$3.51 - $6.81 $175,254 - $340,023	49,930 New	49,930 $323,000

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 $525M
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...

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First Trust Advisors LP Lsi Industries Inc Transaction History