Northern Trust Corp Lightpath Technologies Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Northern Trust Corp holds 50,896 shares of LPTH stock, worth $169,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,896

Previous 50,896 -0.0%

Holding current value

$169,992

Previous $64,000 7.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.19 - $1.56 $384 - $503	-323 Reduced 0.63%	50,896 $64,000
Q3 2023 Nov 13, 2023	SELL	$1.34 - $1.92 $526 - $754	-393 Reduced 0.76%	51,219 $74,000
Q1 2023 May 15, 2023	BUY	$1.19 - $1.87 $12,564 - $19,743	10,558 Added 25.72%	51,612 $72,000
Q1 2022 May 13, 2022	SELL	$1.89 - $2.83 $7,620 - $11,410	-4,032 Reduced 8.94%	41,054 $81,000
Q1 2021 May 12, 2021	BUY	$2.85 - $4.77 $1,855 - $3,105	651 Added 1.47%	45,086 $140,000
Q4 2020 Feb 11, 2021	BUY	$2.3 - $4.8 $4,733 - $9,878	2,058 Added 4.86%	44,435 $174,000
Q3 2020 Nov 16, 2020	SELL	$2.02 - $4.7 $15,760 - $36,669	-7,802 Reduced 15.55%	42,377 $102,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $3.41 $803 - $2,738	-803 Reduced 1.58%	50,179 $168,000
Q1 2018 May 09, 2018	BUY	$2.09 - $2.63 $8,970 - $11,287	4,292 Added 9.19%	50,982 $112,000
Q4 2017 Feb 14, 2018	BUY	$2.1 - $4.01 $24,630 - $47,033	11,729 Added 33.55%	46,690 $104,000
Q3 2017 Nov 13, 2017	BUY	$2.35 - $2.69 $82,158 - $94,045	34,961	34,961 $89,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

16M

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 $90.4M
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...

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Northern Trust Corp Lightpath Technologies Inc Transaction History