Advisors Asset Management, Inc. Lci Industries Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$105.84 - $130.25 $519,991 - $639,918	-4,913 Reduced 84.08%	930 $116,000
Q2 2023 Aug 14, 2023	SELL	$102.82 - $127.48 $353,700 - $438,531	-3,440 Reduced 37.06%	5,843 $738,000
Q1 2023 May 12, 2023	SELL	$94.55 - $119.32 $219,072 - $276,464	-2,317 Reduced 19.97%	9,283 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$90.22 - $108.16 $176,289 - $211,344	-1,954 Reduced 14.42%	11,600 $1.07 Million
Q3 2022 Nov 08, 2022	SELL	$100.54 - $137.94 $40,618 - $55,727	-404 Reduced 2.89%	13,554 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$97.32 - $120.47 $288,553 - $357,193	-2,965 Reduced 17.52%	13,958 $1.56 Million
Q1 2022 May 17, 2022	SELL	$103.16 - $158.58 $240,569 - $369,808	-2,332 Reduced 12.11%	16,923 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$135.86 - $161.41 $85,727 - $101,849	-631 Reduced 3.17%	19,255 $3 Million
Q3 2021 Nov 12, 2021	SELL	$123.2 - $151.0 $65,419 - $80,181	-531 Reduced 2.6%	19,886 $2.68 Million
Q2 2021 Jul 30, 2021	BUY	$125.92 - $152.72 $90,032 - $109,194	715 Added 3.63%	20,417 $2.68 Million
Q1 2021 May 07, 2021	BUY	$126.3 - $152.96 $301,099 - $364,656	2,384 Added 13.77%	19,702 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$109.4 - $134.59 $29,647 - $36,473	271 Added 1.59%	17,318 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $103,876 - $130,619	-999 Reduced 5.54%	17,047 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$57.09 - $119.04 $25,918 - $54,044	-454 Reduced 2.45%	18,046 $2.08 Million
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $70,545 - $138,843	-1,202 Reduced 6.1%	18,500 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $151,114 - $185,350	1,705 Added 9.47%	19,702 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$80.63 - $94.13 $8,063 - $9,413	-100 Reduced 0.55%	17,997 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $52,853 - $65,294	697 Added 4.01%	18,097 $1.63 Million
Q1 2019 May 15, 2019	SELL	$65.21 - $84.13 $31,300 - $40,382	-480 Reduced 2.68%	17,400 $1.34 Million
Q4 2018 Jan 31, 2019	SELL	$60.59 - $82.42 $204,551 - $278,249	-3,376 Reduced 15.88%	17,880 $1.19 Million
Q3 2018 Nov 15, 2018	BUY	$82.8 - $100.5 $1,987 - $2,412	24 Added 0.11%	21,256 $1.76 Million
Q2 2018 Aug 22, 2018	BUY	$82.7 - $103.1 $1.65 Million - $2.06 Million	19,977 Added 1591.79%	21,232 $1.91 Million
Q2 2018 Aug 15, 2018	SELL	$82.7 - $103.1 $1.39 Million - $1.74 Million	-16,852 Reduced 93.07%	1,255 $1.91 Million
Q1 2018 May 15, 2018	BUY	$100.95 - $131.4 $24,833 - $32,324	246 Added 1.38%	18,107 $1.98 Million
Q4 2017 Feb 13, 2018	BUY	$114.4 - $131.8 $186,929 - $215,361	1,634 Added 10.07%	17,861 $2.32 Million
Q3 2017 Nov 07, 2017	BUY	$93.95 - $115.85 $1.52 Million - $1.88 Million	16,227	16,227 $1.88 Million

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...

More about LCII

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