Latest Institutional Transactions on Lightpath Technologies Inc (LPTH)
This table provides information on the latest institutional transactions involving Lightpath Technologies Inc (LPTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.85K+ 4.34% |
$2.37K - $2.85K
|
44.5K
$109K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.2KNew |
$30.9K - $37.2K
|
24.2K
$59K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
12New |
$15.4 - $18.5
|
12
$29.3
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.55K- 0.45% |
$7.11K - $8.55K
|
1.24M
$3.02M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
90KNew |
$107K - $168K
|
90K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34.3K- 38.62% |
$40.8K - $64.2K
|
54.5K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
1.83MNew |
$2.17M - $3.41M
|
1.83M
$4.45M
|
|
|
May 09, 2023
Q1 2023
|
Perkins Capital Management Inc
|
BUY
|
- |
136KNew |
$162K - $255K
|
136K
$333K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
671New |
$671 - $886
|
671
$1.64K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.4KNew |
$18.4K - $24.3K
|
18.4K
$45K
|
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
125New |
$125 - $165
|
125
$305
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.68K- 25.03% |
$6.08K - $11.1K
|
17K
$41.5K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$19.7K - $34.9K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$12.5K - $22.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15KClosed |
$16.8K - $29.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-100Closed |
$112 - $199
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-900Closed |
$1.01K - $1.79K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.6KClosed |
$22K - $32.9K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$37.8K - $56.6K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-3.21KClosed |
$5.64K - $7.82K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3KClosed |
$5.28K - $7.32K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-37.4KClosed |
$65.9K - $91.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.5K- 6.85% |
$4.4K - $6.1K
|
34K
$83K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-104KClosed |
$184K - $254K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
10KNew |
$17.6K - $24.4K
|
10K
$24.4K
|
|
|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-13.5KClosed |
$23.7K - $32.9K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-300Closed |
$528 - $732
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-14KClosed |
$25.1K - $35.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.7KClosed |
$101K - $142K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.8KClosed |
$30.1K - $42.2K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.83KClosed |
$10.4K - $14.6K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11KClosed |
$24.7K - $35.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.1KClosed |
$51.7K - $74.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-515Closed |
$1.15K - $1.67K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$44.8K - $64.8K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50Closed |
$112 - $162
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-500Closed |
$1.12K - $1.62K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-20KClosed |
$44.8K - $64.8K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-14KClosed |
$31.4K - $45.4K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-130KClosed |
$292K - $422K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.02KNew |
$9K - $13K
|
4.02K
$9.8K
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-135KClosed |
$386K - $646K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.8KClosed |
$116K - $195K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-19Closed |
$54.2 - $90.6
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
200New |
$570 - $954
|
200
$488
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.6KClosed |
$121K - $203K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15KClosed |
$42.8K - $71.6K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-8.9KClosed |
$20.5K - $42.7K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-3KClosed |
$6.9K - $14.4K
|
0
$0
|
|