Bank Of New York Mellon Corp Lci Industries Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$90.22 - $108.16 $41.3 Million - $49.5 Million	457,336 New	457,336 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $292,370 - $401,129	-2,908 Reduced 0.73%	393,481 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$97.32 - $120.47 $3.49 Million - $4.31 Million	-35,813 Reduced 8.29%	396,389 $44.3 Million
Q1 2022 May 11, 2022	SELL	$103.16 - $158.58 $210,033 - $322,868	-2,036 Reduced 0.47%	432,202 $44.9 Million
Q4 2021 Feb 11, 2022	SELL	$135.86 - $161.41 $3.35 Million - $3.99 Million	-24,691 Reduced 5.38%	434,238 $67.7 Million
Q3 2021 Nov 12, 2021	BUY	$123.2 - $151.0 $11.8 Million - $14.5 Million	95,795 Added 26.38%	458,929 $61.8 Million
Q2 2021 Aug 11, 2021	SELL	$125.92 - $152.72 $2.94 Million - $3.56 Million	-23,318 Reduced 6.03%	363,134 $47.7 Million
Q1 2021 May 13, 2021	SELL	$126.3 - $152.96 $1.06 Million - $1.29 Million	-8,403 Reduced 2.13%	386,452 $51.1 Million
Q4 2020 Feb 09, 2021	SELL	$109.4 - $134.59 $2.02 Million - $2.48 Million	-18,455 Reduced 4.47%	394,855 $51.2 Million
Q3 2020 Nov 12, 2020	SELL	$103.98 - $130.75 $1.87 Million - $2.35 Million	-17,975 Reduced 4.17%	413,310 $43.9 Million
Q2 2020 Aug 12, 2020	SELL	$57.09 - $119.04 $502,163 - $1.05 Million	-8,796 Reduced 2.0%	431,285 $49.6 Million
Q1 2020 May 06, 2020	SELL	$58.69 - $115.51 $1.15 Million - $2.26 Million	-19,539 Reduced 4.25%	440,081 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $8.93 Million - $11 Million	-100,745 Reduced 17.98%	459,620 $49.2 Million
Q3 2019 Nov 07, 2019	SELL	$80.63 - $94.13 $226,892 - $264,881	-2,814 Reduced 0.5%	560,365 $51.5 Million
Q2 2019 Aug 12, 2019	BUY	$75.83 - $93.68 $799,703 - $987,949	10,546 Added 1.91%	563,179 $50.7 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $84.13 $67,492 - $87,074	1,035 Added 0.19%	552,633 $42.5 Million
Q4 2018 Feb 11, 2019	BUY	$60.59 - $82.42 $9.04 Million - $12.3 Million	149,282 Added 37.11%	551,598 $36.8 Million
Q3 2018 Nov 09, 2018	BUY	$82.8 - $100.5 $534,888 - $649,230	6,460 Added 1.63%	402,316 $0
Q2 2018 Aug 06, 2018	SELL	$82.7 - $103.1 $2.47 Million - $3.08 Million	-29,890 Reduced 7.02%	395,856 $35.7 Million
Q1 2018 May 15, 2018	BUY	$100.95 - $131.4 $954,280 - $1.24 Million	9,453 Added 2.27%	425,746 $44.3 Million
Q4 2017 Feb 09, 2018	BUY	$114.4 - $131.8 $47.6 Million - $54.9 Million	416,293	416,293 $54.1 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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