Aqr Capital Management LLC Lci Industries Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$114.27 - $136.27 $696,247 - $830,293	-6,093 Reduced 72.14%	2,353 $276,000
Q2 2023 Aug 14, 2023	SELL	$102.82 - $127.48 $1.18 Million - $1.47 Million	-11,508 Reduced 57.67%	8,446 $1.07 Million
Q1 2023 May 15, 2023	SELL	$94.55 - $119.32 $141,352 - $178,383	-1,495 Reduced 6.97%	19,954 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$90.22 - $108.16 $1.69 Million - $2.02 Million	18,677 Added 673.77%	21,449 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $1,005 - $1,379	10 Added 0.36%	2,772 $281,000
Q2 2022 Aug 15, 2022	SELL	$97.32 - $120.47 $204,372 - $252,987	-2,100 Reduced 43.19%	2,762 $309,000
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $12,688 - $19,505	-123 Reduced 2.47%	4,862 $505,000
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $178,248 - $211,769	-1,312 Reduced 20.84%	4,985 $777,000
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $883,836 - $1.08 Million	-7,174 Reduced 53.26%	6,297 $848,000
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $741,794 - $899,673	-5,891 Reduced 30.43%	13,471 $1.77 Million
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $112,407 - $136,134	890 Added 4.82%	19,362 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $258,512 - $318,036	-2,363 Reduced 11.34%	18,472 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $463,542 - $582,883	-4,458 Reduced 17.63%	20,835 $2.22 Million
Q2 2020 Aug 17, 2020	SELL	$57.09 - $119.04 $152,887 - $318,789	-2,678 Reduced 9.57%	25,293 $2.91 Million
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $1.85 Million - $3.64 Million	-31,555 Reduced 53.01%	27,971 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $3.77 Million - $4.62 Million	42,523 Added 250.09%	59,526 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $1.37 Million - $1.6 Million	17,003 New	17,003 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$82.7 - $103.1 $233,379 - $290,948	-2,822 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$100.95 - $131.4 $14,334 - $18,658	-142 Reduced 4.79%	2,822 $294,000
Q4 2017 Feb 14, 2018	SELL	$114.4 - $131.8 $4.24 Million - $4.89 Million	-37,104 Reduced 92.6%	2,964 $385,000
Q3 2017 Nov 14, 2017	BUY	$93.95 - $115.85 $3.76 Million - $4.64 Million	40,068	40,068 $4.64 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

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$352 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$297 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$143 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$142 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 $3.13B
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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