Exodus Point Capital Management, LP Lci Industries Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.53 - $119.95 $1.8 Million - $2.17 Million	18,126 New	18,126 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$102.82 - $127.48 $396,165 - $491,180	3,853 New	3,853 $487,000
Q3 2022 Nov 10, 2022	SELL	$100.54 - $137.94 $3.18 Million - $4.36 Million	-31,618 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$97.32 - $120.47 $777,586 - $962,555	7,990 Added 33.82%	31,618 $3.54 Million
Q1 2022 May 13, 2022	BUY	$103.16 - $158.58 $2.08 Million - $3.19 Million	20,121 Added 573.74%	23,628 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$135.86 - $161.41 $319,135 - $379,152	-2,349 Reduced 40.11%	3,507 $547,000
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $451,528 - $553,415	-3,665 Reduced 38.49%	5,856 $788,000
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $407,225 - $493,896	-3,234 Reduced 25.35%	9,521 $1.25 Million
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $1.61 Million - $1.95 Million	12,755 New	12,755 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $371,741 - $457,336	-3,398 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.98 - $130.75 $156,593 - $196,909	1,506 Added 79.6%	3,398 $361,000
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $108,014 - $225,223	1,892 New	1,892 $218,000
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $463,651 - $912,529	-7,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $354,520 - $434,840	4,000 Added 102.56%	7,900 $846,000
Q3 2019 Nov 14, 2019	SELL	$80.63 - $94.13 $8,063 - $9,413	-100 Reduced 2.5%	3,900 $358,000
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $303,320 - $374,720	4,000 New	4,000 $360,000

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.8M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$467 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$345 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$292 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$141 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$139 Million
0.03% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $3.07B
Description
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of en...

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