Systematic Financial Management LP Lsi Industries Inc Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Lsi Industries Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 2,439,120 shares of LYTS stock, worth $47.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
2,439,120
Previous 2,276,960 7.12%
Holding current value
$47.7 Million
Previous $32.9 Million 19.56%
% of portfolio
1.04%
Previous 1.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.9 - $17.06 $2.25 Million - $2.77 Million
162,160 Added 7.12%
2,439,120 $39.4 Million
Q2 2024

Aug 15, 2024
SELL
$13.97 - $16.07 $1.22 Million - $1.4 Million
-87,227 Reduced 3.69%
2,276,960 $32.9 Million
Q1 2024

May 14, 2024
SELL
$13.4 - $15.47 $567,999 - $655,742
-42,388 Reduced 1.76%
2,364,187 $35.7 Million
Q4 2023

Feb 14, 2024
BUY
$12.19 - $16.75 $610,243 - $838,521
50,061 Added 2.12%
2,406,575 $33.9 Million
Q2 2023

Aug 14, 2023
BUY
$11.59 - $14.12 $1.29 Million - $1.57 Million
110,947 Added 4.94%
2,356,514 $29.6 Million
Q1 2023

May 12, 2023
BUY
$12.17 - $15.88 $1.05 Million - $1.37 Million
86,490 Added 4.01%
2,245,567 $31.3 Million
Q4 2022

Feb 15, 2023
SELL
$7.1 - $12.39 $312,172 - $544,763
-43,968 Reduced 2.0%
2,159,077 $26.4 Million
Q3 2022

Nov 14, 2022
BUY
$5.7 - $8.81 $416,920 - $644,398
73,144 Added 3.43%
2,203,045 $16.9 Million
Q2 2022

Aug 15, 2022
BUY
$5.53 - $7.66 $352,631 - $488,455
63,767 Added 3.09%
2,129,901 $13.1 Million
Q1 2022

May 11, 2022
BUY
$6.0 - $7.49 $128,202 - $160,038
21,367 Added 1.04%
2,066,134 $12.4 Million
Q4 2021

Feb 14, 2022
BUY
$6.41 - $8.42 $78,176 - $102,690
12,196 Added 0.6%
2,044,767 $14 Million
Q3 2021

Nov 12, 2021
BUY
$7.12 - $8.43 $692,612 - $820,045
97,277 Added 5.03%
2,032,571 $15.8 Million
Q2 2021

Aug 12, 2021
BUY
$7.55 - $9.54 $4.26 Million - $5.39 Million
564,561 Added 41.19%
1,935,294 $15.5 Million
Q1 2021

May 10, 2021
BUY
$8.09 - $10.78 $154,818 - $206,296
19,137 Added 1.42%
1,370,733 $11.7 Million
Q4 2020

Feb 12, 2021
SELL
$6.75 - $9.01 $128,614 - $171,676
-19,054 Reduced 1.39%
1,351,596 $11.6 Million
Q3 2020

Nov 12, 2020
BUY
$5.52 - $7.34 $1.69 Million - $2.25 Million
306,392 Added 28.79%
1,370,650 $9.25 Million
Q2 2020

Aug 13, 2020
BUY
$3.51 - $6.81 $899,623 - $1.75 Million
256,303 Added 31.72%
1,064,258 $6.89 Million
Q1 2020

May 12, 2020
BUY
$2.59 - $7.28 $11,623 - $32,672
4,488 Added 0.56%
807,955 $3.05 Million
Q4 2019

Feb 14, 2020
BUY
$4.9 - $6.3 $32,193 - $41,391
6,570 Added 0.82%
803,467 $4.86 Million
Q3 2019

Nov 06, 2019
BUY
$3.63 - $5.22 $10,443 - $15,017
2,877 Added 0.36%
796,897 $4.16 Million
Q2 2019

Jul 26, 2019
SELL
$2.59 - $3.72 $646,085 - $927,968
-249,454 Reduced 23.91%
794,020 $2.9 Million
Q1 2019

May 03, 2019
BUY
$2.51 - $3.86 $69,850 - $107,419
27,829 Added 2.74%
1,043,474 $2.74 Million
Q4 2018

Feb 13, 2019
BUY
$3.15 - $4.63 $296,295 - $435,507
94,062 Added 10.21%
1,015,645 $3.22 Million
Q3 2018

Nov 06, 2018
BUY
$4.2 - $5.62 $28,539 - $38,187
6,795 Added 0.74%
921,583 $4.24 Million
Q2 2018

Aug 08, 2018
BUY
$5.12 - $7.87 $551,761 - $848,118
107,766 Added 13.35%
914,788 $4.89 Million
Q1 2018

May 09, 2018
BUY
$6.79 - $8.69 $319,252 - $408,586
47,018 Added 6.19%
807,022 $6.55 Million
Q4 2017

Feb 09, 2018
BUY
$6.22 - $7.21 $49,903 - $57,845
8,023 Added 1.07%
760,004 $5.23 Million
Q3 2017

Nov 08, 2017
BUY
$5.48 - $7.12 $4.12 Million - $5.35 Million
751,981
751,981 $4.97 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 $525M
  • 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
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