Morgan Stanley Lightpath Technologies Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Morgan Stanley holds 3,025 shares of LPTH stock, worth $7,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,025

Previous 3,986 24.11%

Holding current value

$7,381

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.41 - $3.67 $1,355 - $3,526	-961 Reduced 24.11%	3,025 $10,000
Q3 2024 Nov 14, 2024	SELL	$1.11 - $1.44 $43 - $56	-39 Reduced 0.97%	3,986 $5,000
Q2 2024 Oct 17, 2024	BUY	$1.19 - $1.56 $2,380 - $3,120	2,000 Added 98.77%	4,025 $5,000
Q2 2024 Aug 14, 2024	BUY	$1.19 - $1.56 $2,380 - $3,120	2,000 Added 98.77%	4,025 $5,000
Q1 2024 Oct 17, 2024	SELL	$1.23 - $1.65 $2,460 - $3,300	-2,000 Reduced 49.69%	2,025 $2,000
Q1 2024 Aug 16, 2024	BUY	$1.23 - $1.65 $2,460 - $3,300	2,000 Added 8000.0%	2,025 $2,000
Q1 2024 May 15, 2024	BUY	$1.23 - $1.65 $2,460 - $3,300	2,000 Added 8000.0%	2,025 $2,000
Q4 2023 Aug 16, 2024	SELL	$1.15 - $1.75 $4,600 - $7,000	-4,000 Reduced 99.38%	25 $0
Q1 2023 May 15, 2023	SELL	$1.19 - $1.87 $2,136 - $3,356	-1,795 Reduced 98.63%	25 $0
Q2 2022 Oct 27, 2022	BUY	$1.12 - $1.99 $2,010 - $3,572	1,795 Added 7180.0%	1,820 $2,000
Q2 2022 Aug 15, 2022	BUY	$1.12 - $1.99 $2,010 - $3,572	1,795 Added 7180.0%	1,820 $2,000
Q1 2022 Oct 27, 2022	SELL	$1.89 - $2.83 $3,392 - $5,079	-1,795 Reduced 98.63%	25 $0
Q4 2021 Feb 14, 2022	SELL	$1.76 - $2.44 $936 - $1,298	-532 Reduced 95.51%	25 $0
Q3 2021 Nov 15, 2021	BUY	$1.79 - $2.51 $997 - $1,398	557 New	557 $1,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $66.1M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

More about LPTH

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