Boston Partners Lci Industries Transaction History

Boston Partners

$80.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$105.84 - $130.25 $16.9 Million - $20.8 Million	-159,486 Reduced 35.04%	295,636 $37.2 Million
Q3 2023 Nov 07, 2023	SELL	$114.27 - $136.27 $1.63 Million - $1.94 Million	-14,243 Reduced 3.03%	455,122 $53.4 Million
Q2 2023 Aug 10, 2023	SELL	$102.82 - $127.48 $2.16 Million - $2.68 Million	-21,008 Reduced 4.28%	469,365 $59.3 Million
Q1 2023 May 09, 2023	BUY	$94.55 - $119.32 $483,245 - $609,844	5,111 Added 1.05%	490,373 $53.9 Million
Q4 2022 Feb 07, 2023	BUY	$90.22 - $108.16 $250,360 - $300,144	2,775 Added 0.58%	485,262 $44.9 Million
Q3 2022 Nov 09, 2022	BUY	$100.54 - $137.94 $7.31 Million - $10 Million	72,664 Added 17.73%	482,487 $48.3 Million
Q2 2022 Aug 10, 2022	BUY	$97.32 - $120.47 $1.36 Million - $1.68 Million	13,983 Added 3.53%	409,823 $46.9 Million
Q1 2022 May 10, 2022	BUY	$103.16 - $158.58 $167,531 - $257,533	1,624 Added 0.41%	395,840 $41 Million
Q4 2021 Feb 04, 2022	SELL	$135.86 - $161.41 $350,247 - $416,114	-2,578 Reduced 0.65%	394,216 $61.5 Million
Q3 2021 Nov 05, 2021	SELL	$123.2 - $151.0 $376,252 - $461,154	-3,054 Reduced 0.76%	396,794 $53.5 Million
Q2 2021 Aug 12, 2021	SELL	$125.92 - $152.72 $193,916 - $235,188	-1,540 Reduced 0.38%	399,848 $52.5 Million
Q1 2021 May 10, 2021	BUY	$126.3 - $152.96 $6.02 Million - $7.29 Million	47,668 Added 13.48%	401,388 $53.7 Million
Q4 2020 Feb 04, 2021	SELL	$109.4 - $134.59 $2.05 Million - $2.52 Million	-18,732 Reduced 5.03%	353,720 $45.9 Million
Q3 2020 Nov 13, 2020	SELL	$103.98 - $130.75 $12.1 Million - $15.2 Million	-115,976 Reduced 23.74%	372,452 $39.6 Million
Q2 2020 Aug 12, 2020	SELL	$57.09 - $119.04 $174,124 - $363,072	-3,050 Reduced 0.62%	488,428 $56.1 Million
Q1 2020 May 13, 2020	BUY	$58.69 - $115.51 $1.2 Million - $2.36 Million	20,446 Added 4.34%	491,478 $32.7 Million
Q4 2019 Feb 05, 2020	SELL	$88.63 - $108.71 $15 Million - $18.4 Million	-169,355 Reduced 26.45%	471,032 $50.5 Million
Q3 2019 Nov 20, 2019	SELL	$80.63 - $94.13 $1.13 Million - $1.32 Million	-14,073 Reduced 2.15%	640,387 $59.2 Million
Q3 2019 Nov 08, 2019	BUY	$80.63 - $94.13 $20,238 - $23,626	251 Added 0.04%	654,460 $59.2 Million
Q2 2019 Aug 09, 2019	SELL	$75.83 - $93.68 $1.31 Million - $1.62 Million	-17,278 Reduced 2.57%	654,209 $58.7 Million
Q1 2019 May 03, 2019	BUY	$65.21 - $84.13 $1.41 Million - $1.82 Million	21,657 Added 3.33%	671,487 $51.6 Million
Q4 2018 Feb 07, 2019	BUY	$60.59 - $82.42 $7.46 Million - $10.1 Million	123,129 Added 23.38%	649,830 $43.4 Million
Q3 2018 Nov 14, 2018	BUY	$82.8 - $100.5 $11.1 Million - $13.5 Million	134,032 Added 34.13%	526,701 $43.6 Million
Q2 2018 Aug 03, 2018	BUY	$82.7 - $103.1 $191,615 - $238,882	2,317 Added 0.59%	392,669 $35.4 Million
Q1 2018 May 04, 2018	SELL	$100.95 - $131.4 $5.68 Million - $7.39 Million	-56,237 Reduced 12.59%	390,352 $40.7 Million
Q4 2017 Feb 01, 2018	SELL	$114.4 - $131.8 $34.3 Million - $39.6 Million	-300,195 Reduced 40.2%	446,589 $58.1 Million
Q3 2017 Nov 02, 2017	BUY	$93.95 - $115.85 $70.2 Million - $86.5 Million	746,784	746,784 $86.5 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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