Royce & Associates LP Lsi Industries Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Lsi Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 696,627 shares of LYTS stock, worth $13.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
696,627
Previous 696,627 -0.0%
Holding current value
$13.2 Million
Previous $10.1 Million 11.61%
% of portfolio
0.11%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$12.19 - $16.75 $1.22 Million - $1.67 Million
-99,970 Reduced 12.55%
696,627 $9.81 Million
Q1 2023

May 04, 2023
SELL
$12.17 - $15.88 $864,070 - $1.13 Million
-71,000 Reduced 8.18%
796,597 $11.1 Million
Q4 2022

May 23, 2023
BUY
$7.1 - $12.39 $504,100 - $879,690
71,000 Added 8.91%
867,597 $10.6 Million
Q4 2022

Feb 13, 2023
SELL
$7.1 - $12.39 $710,000 - $1.24 Million
-100,000 Reduced 10.33%
867,597 $10.6 Million
Q3 2022

Nov 03, 2022
SELL
$5.7 - $8.81 $1.37 Million - $2.11 Million
-239,991 Reduced 19.87%
967,597 $7.44 Million
Q2 2022

Aug 04, 2022
SELL
$5.53 - $7.66 $2.9 Million - $4.01 Million
-523,909 Reduced 30.26%
1,207,588 $7.45 Million
Q1 2022

May 05, 2022
SELL
$6.0 - $7.49 $588,006 - $734,027
-98,001 Reduced 5.36%
1,731,497 $10.4 Million
Q4 2021

Feb 07, 2022
SELL
$6.41 - $8.42 $1.74 Million - $2.29 Million
-271,900 Reduced 12.94%
1,829,498 $12.6 Million
Q3 2021

Nov 10, 2021
SELL
$7.12 - $8.43 $380,628 - $450,659
-53,459 Reduced 2.48%
2,101,398 $16.3 Million
Q2 2021

Aug 06, 2021
BUY
$7.55 - $9.54 $533,505 - $674,125
70,663 Added 3.39%
2,154,857 $17.3 Million
Q1 2021

May 10, 2021
SELL
$8.09 - $10.78 $201,246 - $268,163
-24,876 Reduced 1.18%
2,084,194 $17.8 Million
Q4 2020

Feb 08, 2021
SELL
$6.75 - $9.01 $406,329 - $542,374
-60,197 Reduced 2.77%
2,109,070 $18.1 Million
Q3 2020

Nov 12, 2020
SELL
$5.52 - $7.34 $110,399 - $146,800
-20,000 Reduced 0.91%
2,169,267 $14.6 Million
Q2 2020

Aug 07, 2020
SELL
$3.51 - $6.81 $145,840 - $282,955
-41,550 Reduced 1.86%
2,189,267 $14.2 Million
Q1 2020

May 12, 2020
BUY
$2.59 - $7.28 $350,595 - $985,457
135,365 Added 6.46%
2,230,817 $8.43 Million
Q4 2019

Feb 06, 2020
BUY
$4.9 - $6.3 $1.31 Million - $1.68 Million
266,489 Added 14.57%
2,095,452 $12.7 Million
Q3 2019

Nov 13, 2019
BUY
$3.63 - $5.22 $1.8 Million - $2.59 Million
496,253 Added 37.24%
1,828,963 $9.55 Million
Q2 2019

Aug 12, 2019
BUY
$2.59 - $3.72 $264,472 - $379,860
102,113 Added 8.3%
1,332,710 $4.86 Million
Q1 2019

May 09, 2019
SELL
$2.51 - $3.86 $19,076 - $29,336
-7,600 Reduced 0.61%
1,230,597 $3.24 Million
Q4 2018

Feb 11, 2019
SELL
$3.15 - $4.63 $95,542 - $140,432
-30,331 Reduced 2.39%
1,238,197 $3.93 Million
Q3 2018

Nov 13, 2018
SELL
$4.2 - $5.62 $4 - $5
-1 Reduced -0.0%
1,268,528 $5.84 Million
Q2 2018

Aug 09, 2018
SELL
$5.12 - $7.87 $2.14 Million - $3.29 Million
-418,655 Reduced 24.81%
1,268,529 $6.77 Million
Q1 2018

May 14, 2018
SELL
$6.79 - $8.69 $67,900 - $86,900
-10,000 Reduced 0.59%
1,687,184 $13.7 Million
Q4 2017

Feb 09, 2018
SELL
$6.22 - $7.21 $1.81 Million - $2.1 Million
-291,275 Reduced 14.65%
1,697,184 $11.7 Million
Q3 2017

Nov 13, 2017
SELL
$5.48 - $7.12 $213,774 - $277,751
-39,010 Reduced 1.92%
1,988,459 $13.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,027,469
2,027,469 $18.3 Million

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

LYTS Quotes by TradingView
  • Ticker LYTS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 26,875,700
  • Market Cap $509M
  • 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...
More about LYTS
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email