Allspring Global Investments Holdings, LLC Lci Industries Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$114.27 - $136.27 $141,123 - $168,293	1,235 New	1,235 $145,000
Q2 2023 Jul 18, 2023	BUY	$102.82 - $127.48 $14,703 - $18,229	143 Added 11.27%	1,412 $178,000
Q1 2023 Apr 13, 2023	BUY	$94.55 - $119.32 $9,171 - $11,574	97 Added 8.28%	1,269 $139,000
Q4 2022 Jan 23, 2023	SELL	$90.22 - $108.16 $2,255 - $2,704	-25 Reduced 2.09%	1,172 $0
Q3 2022 Oct 26, 2022	BUY	$100.54 - $137.94 $24,431 - $33,519	243 Added 25.47%	1,197 $121,000
Q2 2022 Jul 25, 2022	SELL	$97.32 - $120.47 $1.36 Million - $1.68 Million	-13,973 Reduced 93.61%	954 $106,000
Q1 2022 May 02, 2022	BUY	$103.16 - $158.58 $5,673 - $8,721	55 Added 0.37%	14,927 $1.55 Million
Q4 2021 Jan 28, 2022	BUY	$135.86 - $161.41 $2.02 Million - $2.4 Million	14,872 New	14,872 $2.32 Million

Others Institutions Holding LCII

# of Institutions

323

Shares Held

23M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$298 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$252 Million
0.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$120 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.04M
Shares

$108 Million
0.26% 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 $2.65B
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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