Royce & Associates LP Lightpath Technologies Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,236,384 shares of LPTH stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,236,384

Previous 1,236,384 -0.0%

Holding current value

$1.97 Million

Previous $1.71 Million 8.73%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$1.28 - $1.54 $7,106 - $8,550	-5,552 Reduced 0.45%	1,236,384 $1.67 Million
Q1 2023 May 04, 2023	BUY	$1.19 - $1.87 $20,111 - $31,603	16,900 Added 1.38%	1,241,936 $1.75 Million
Q4 2022 May 23, 2023	SELL	$1.0 - $1.32 $16,900 - $22,308	-16,900 Reduced 1.36%	1,225,036 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$1.12 - $1.99 $3,413 - $6,065	-3,048 Reduced 0.25%	1,225,036 $1.51 Million
Q1 2022 May 05, 2022	BUY	$1.89 - $2.83 $18,900 - $28,300	10,000 Added 0.82%	1,228,084 $2.42 Million
Q4 2021 Feb 07, 2022	BUY	$1.76 - $2.44 $84,656 - $117,364	48,100 Added 4.11%	1,218,084 $2.97 Million
Q1 2021 May 10, 2021	SELL	$2.85 - $4.77 $285,000 - $476,999	-100,000 Reduced 7.87%	1,169,984 $3.63 Million
Q3 2020 Nov 12, 2020	SELL	$2.02 - $4.7 $161,802 - $376,470	-80,100 Reduced 5.93%	1,269,984 $3.06 Million
Q2 2020 Aug 07, 2020	SELL	$1.0 - $3.41 $287,600 - $980,716	-287,600 Reduced 17.56%	1,350,084 $4.51 Million
Q1 2020 May 12, 2020	BUY	$0.63 - $1.58 $109,494 - $274,604	173,800 Added 11.87%	1,637,684 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$0.87 - $1.63 $287,394 - $538,450	330,338 Added 29.14%	1,463,884 $1.33 Million
Q1 2019 May 09, 2019	BUY	$1.5 - $1.85 $189,150 - $233,285	126,100 Added 12.52%	1,133,546 $1.7 Million
Q4 2018 Feb 11, 2019	SELL	$1.4 - $2.01 $32,199 - $46,229	-23,000 Reduced 2.23%	1,007,446 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$1.99 - $2.6 $35,820 - $46,800	18,000 Added 1.78%	1,030,446 $2.08 Million
Q2 2018 Aug 09, 2018	SELL	$2.0 - $2.3 $31,276 - $35,967	-15,638 Reduced 1.52%	1,012,446 $2.33 Million
Q1 2018 May 14, 2018	BUY	$2.09 - $2.63 $78,375 - $98,625	37,500 Added 3.79%	1,028,084 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$2.1 - $4.01 $88,233 - $168,484	-42,016 Reduced 4.07%	990,584 $2.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,032,600	1,032,600 $2.79 Million

Others Institutions Holding LPTH

# of Institutions

Shares Held

16.4M

Call Options Held

Put Options Held

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About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $43M
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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Royce & Associates LP Lightpath Technologies Inc Transaction History