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DIMENSIONAL FUND ADVISORS LP
> LPTH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 54,543 | 0 | 73,633,000 | -3,273,000 | $1,350.00 |
03/31/2023 | LIGHTPATH TECHNOLOGIES INC | LPTH | 54,543 | -34,320 | 76,906,000 | 76,798,000 | $1,410.01 |
12/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 88,863 | 0 | 108,000 | 13,000 | $1.22 |
09/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 88,863 | -43,000 | 95,000 | -67,000 | $1.07 |
06/30/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 131,863 | -5,857 | 162,000 | -109,000 | $1.23 |
03/31/2022 | LIGHTPATH TECHNOLOGIES INC | LPTH | 137,720 | 0 | 271,000 | -65,000 | $1.97 |
12/31/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 137,720 | -11,786 | 336,000 | 18,000 | $2.44 |
09/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 149,506 | -73,029 | 318,000 | -247,000 | $2.13 |
06/30/2021 | LIGHTPATH TECHNOLOGIES INC | LPTH | 222,535 | 142,218 | 565,000 | 250,000 | $2.54 |
12/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 80,317 | 35,976 | 315,000 | 208,000 | $3.92 |
09/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 44,341 | 31,041 | 107,000 | 63,000 | $2.41 |
06/30/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 13,300 | 13,300 | 44,000 | 44,000 | $3.31 |
03/31/2020 | LIGHTPATH TECHNOLOGIES INC | LPTH | 0 | -76,597 | 0 | -56,000 | |
12/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 76,597 | -212,238 | 56,000 | -187,000 | $0.73 |
09/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 288,835 | -71,989 | 243,000 | -85,000 | $0.84 |
06/30/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 360,824 | -30,835 | 328,000 | -259,000 | $0.91 |
03/31/2019 | LIGHTPATH TECHNOLOGIES INC | LPTH | 391,659 | 0 | 587,000 | 3,000 | $1.50 |
12/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 391,659 | -22,496 | 584,000 | -251,000 | $1.49 |
09/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 414,155 | -30,214 | 835,000 | -187,000 | $2.02 |
06/30/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 444,369 | 0 | 1,022,000 | 44,000 | $2.30 |
03/31/2018 | LIGHTPATH TECHNOLOGIES INC | LPTH | 444,369 | 0 | 978,000 | -8,000 | $2.20 |
12/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 444,369 | -9,398 | 986,000 | -176,000 | $2.22 |
09/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 453,767 | 142,720 | 1,162,000 | 322,000 | $2.56 |
06/30/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 311,047 | 289,330 | 840,000 | 780,000 | $2.70 |
03/31/2017 | LIGHTPATH TECHNOLOGIES INC | LPTH | 21,717 | 8,000 | 60,000 | 39,000 | $2.76 |
12/31/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 13,717 | -1,963 | 21,000 | -8,000 | $1.53 |
09/30/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 15,680 | 0 | 29,000 | 2,000 | $1.85 |
06/30/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 15,680 | 0 | 27,000 | -5,000 | $1.72 |
03/31/2016 | LIGHTPATH TECHNOLOGIES INC | LPTH | 15,680 | -14,965 | 32,000 | 5,000 | $2.04 |
12/31/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 15,680 | -14,465 | 44,000 | 17,000 | $2.81 |
09/30/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 20,067 | -10,078 | 30,000 | 3,000 | $1.49 |
06/30/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 20,067 | -10,078 | 35,000 | 8,000 | $1.74 |
03/31/2015 | LIGHTPATH TECHNOLOGIES INC | LPTH | 26,475 | -3,670 | 26,000 | -1,000 | $0.98 |
12/31/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 30,145 | -500 | 27,000 | 0 | $0.90 |
09/30/2014 | LIGHTPATH TECHNOLOGIES INC | LPTH | 30,145 | 0 | 44,000 | 3,000 | $1.46 |
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