Northern Trust Corp Lantronix Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lantronix Inc stock. As of the latest transaction made, Northern Trust Corp holds 66,205 shares of LTRX stock, worth $203,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,205

Previous 66,527 0.48%

Holding current value

$203,911

Previous $236,000 15.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.33 - $4.47 $1,072 - $1,439	-322 Reduced 0.48%	66,205 $272,000
Q2 2024 Aug 14, 2024	BUY	$3.08 - $4.1 $21,655 - $28,827	7,031 Added 11.82%	66,527 $236,000
Q4 2023 Feb 13, 2024	BUY	$4.04 - $6.17 $31,043 - $47,410	7,684 Added 14.83%	59,496 $348,000
Q3 2023 Nov 13, 2023	SELL	$3.75 - $5.31 $637 - $902	-170 Reduced 0.33%	51,812 $230,000
Q2 2023 Aug 11, 2023	SELL	$3.54 - $5.25 $325 - $483	-92 Reduced 0.18%	51,982 $218,000
Q1 2023 May 15, 2023	BUY	$3.92 - $5.64 $12,790 - $18,403	3,263 Added 6.68%	52,074 $226,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $7.82 $16,133 - $27,487	3,515 Added 7.76%	48,811 $235,000
Q2 2022 Aug 12, 2022	BUY	$4.65 - $7.18 $2,515 - $3,884	541 Added 1.21%	45,296 $244,000
Q1 2022 May 13, 2022	BUY	$6.49 - $8.47 $59,831 - $78,084	9,219 Added 25.94%	44,755 $299,000
Q4 2021 Feb 08, 2022	BUY	$6.02 - $9.97 $505 - $837	84 Added 0.24%	35,536 $278,000
Q3 2021 Nov 15, 2021	BUY	$4.68 - $6.77 $11,578 - $16,748	2,474 Added 7.5%	35,452 $206,000
Q1 2021 May 12, 2021	BUY	$4.31 - $5.75 $2,374 - $3,168	551 Added 1.7%	32,978 $151,000
Q4 2020 Feb 11, 2021	SELL	$4.2 - $5.2 $2,700 - $3,343	-643 Reduced 1.94%	32,427 $144,000
Q3 2020 Nov 16, 2020	SELL	$3.44 - $5.37 $17,471 - $27,274	-5,079 Reduced 13.31%	33,070 $159,000
Q2 2020 Aug 14, 2020	BUY	$1.84 - $3.82 $1,054 - $2,188	573 Added 1.52%	38,149 $142,000
Q1 2020 May 14, 2020	BUY	$1.61 - $4.27 $4,841 - $12,839	3,007 Added 8.7%	37,576 $74,000
Q4 2019 Feb 14, 2020	SELL	$3.03 - $3.79 $557 - $697	-184 Reduced 0.53%	34,569 $123,000
Q3 2019 Nov 13, 2019	SELL	$3.27 - $3.8 $654 - $760	-200 Reduced 0.57%	34,753 $116,000
Q2 2019 Aug 13, 2019	SELL	$3.04 - $4.04 $3,888 - $5,167	-1,279 Reduced 3.53%	34,953 $116,000
Q1 2019 May 13, 2019	BUY	$2.36 - $3.66 $8,809 - $13,662	3,733 Added 11.49%	36,232 $109,000
Q3 2018 Nov 14, 2018	BUY	$2.57 - $6.28 $41,317 - $100,963	16,077 Added 97.9%	32,499 $132,000
Q1 2018 May 09, 2018	SELL	$1.98 - $2.51 $396 - $501	-200 Reduced 1.2%	16,422 $34,000
Q3 2017 Nov 13, 2017	BUY	$1.87 - $2.44 $31,083 - $40,557	16,622	16,622 $40,000

Others Institutions Holding LTRX

# of Institutions

Shares Held

12.4M

Call Options Held

1.5K

Put Options Held

3.6K

View Full List

About LANTRONIX INC

Ticker LTRX
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 36,043,300
Market Cap $111M
Description
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless con...

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Northern Trust Corp Lantronix Inc Transaction History