Israel Englander Lsi Industries Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lsi Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 18,088 shares of LYTS stock, worth $353,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,088

Previous 33,551 46.09%

Holding current value

$353,620

Previous $485,000 39.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.9 - $17.06 $214,935 - $263,798	-15,463 Reduced 46.09%	18,088 $292,000
Q2 2024 Aug 14, 2024	SELL	$13.97 - $16.07 $1.31 Million - $1.51 Million	-93,825 Reduced 73.66%	33,551 $485,000
Q1 2024 May 15, 2024	BUY	$13.4 - $15.47 $12,529 - $14,464	935 Added 0.74%	127,376 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $16.75 $1.2 Million - $1.65 Million	98,225 Added 348.12%	126,441 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$11.59 - $14.12 $3.59 Million - $4.38 Million	-309,885 Reduced 91.65%	28,216 $354,000
Q1 2023 May 15, 2023	BUY	$12.17 - $15.88 $2.8 Million - $3.65 Million	229,675 Added 211.83%	338,101 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$7.1 - $12.39 $1.65 Million - $2.88 Million	-232,455 Reduced 68.19%	108,426 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $8.81 $166,924 - $258,000	29,285 Added 9.4%	340,881 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$5.53 - $7.66 $99,114 - $137,290	-17,923 Reduced 5.44%	311,596 $1.92 Million
Q1 2022 May 16, 2022	BUY	$6.0 - $7.49 $259,716 - $324,212	43,286 Added 15.12%	329,519 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$6.41 - $8.42 $153,500 - $201,633	23,947 Added 9.13%	286,233 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$7.12 - $8.43 $1.58 Million - $1.87 Million	-222,242 Reduced 45.87%	262,286 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$7.55 - $9.54 $3.17 Million - $4 Million	419,720 Added 647.64%	484,528 $3.88 Million
Q1 2021 May 17, 2021	BUY	$8.09 - $10.78 $392,777 - $523,379	48,551 Added 298.65%	64,808 $553,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.01 $109,734 - $146,475	16,257 New	16,257 $139,000
Q2 2020 Aug 14, 2020	SELL	$3.51 - $6.81 $978,587 - $1.9 Million	-278,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.59 - $7.28 $600,724 - $1.69 Million	231,940 Added 494.96%	278,800 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$4.9 - $6.3 $101,238 - $130,164	20,661 Added 78.86%	46,860 $284,000
Q3 2019 Nov 14, 2019	BUY	$3.63 - $5.22 $23,322 - $33,538	6,425 Added 32.49%	26,199 $136,000
Q2 2019 Aug 15, 2019	SELL	$2.59 - $3.72 $1.22 Million - $1.76 Million	-472,674 Reduced 95.98%	19,774 $72,000
Q2 2019 Aug 14, 2019	BUY	$2.59 - $3.72 $1.25 Million - $1.79 Million	481,657 Added 4463.51%	492,448 $22.1 Million
Q1 2019 May 14, 2019	SELL	$2.51 - $3.86 $105,030 - $161,521	-41,845 Reduced 79.5%	10,791 $28,000
Q4 2018 Feb 14, 2019	SELL	$3.15 - $4.63 $824,506 - $1.21 Million	-261,748 Reduced 83.26%	52,636 $167,000
Q3 2018 Nov 14, 2018	SELL	$4.2 - $5.62 $1.05 Million - $1.41 Million	-250,327 Reduced 44.33%	314,384 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$5.12 - $7.87 $2.07 Million - $3.19 Million	404,950 Added 253.47%	564,711 $3.02 Million
Q1 2018 May 15, 2018	SELL	$6.79 - $8.69 $255,154 - $326,552	-37,578 Reduced 19.04%	159,761 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $7.21 $653,740 - $757,792	105,103 Added 113.95%	197,339 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$5.48 - $7.12 $505,453 - $656,720	92,236	92,236 $610,000

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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