Covestor LTD Lci Industries Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Lci Industries stock. As of the latest transaction made, Covestor LTD holds 295 shares of LCII stock, worth $35,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295

Previous 344 14.24%

Holding current value

$35,326

Previous $36,000 2.78%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$97.61 - $123.73 $4,782 - $6,062	-49 Reduced 14.24%	295 $35,000
Q2 2024 Aug 09, 2024	BUY	$99.53 - $119.95 $10,351 - $12,474	104 Added 43.33%	344 $36,000
Q1 2024 May 10, 2024	BUY	$106.96 - $126.61 $7,273 - $8,609	68 Added 39.53%	240 $29,000
Q4 2023 Feb 09, 2024	SELL	$105.84 - $130.25 $51,967 - $63,952	-491 Reduced 74.06%	172 $22,000
Q3 2023 Nov 13, 2023	SELL	$114.27 - $136.27 $84,788 - $101,112	-742 Reduced 52.81%	663 $78,000
Q2 2023 Aug 11, 2023	SELL	$102.82 - $127.48 $23,134 - $28,683	-225 Reduced 13.8%	1,405 $178,000
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $3,687 - $4,653	39 Added 2.45%	1,630 $179,000
Q4 2022 Feb 13, 2023	BUY	$90.22 - $108.16 $49,440 - $59,271	548 Added 52.54%	1,591 $147,000
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $35,892 - $49,244	357 Added 52.04%	1,043 $106,000
Q2 2022 Aug 10, 2022	BUY	$97.32 - $120.47 $26,179 - $32,406	269 Added 64.51%	686 $77,000
Q1 2022 May 13, 2022	BUY	$103.16 - $158.58 $19,806 - $30,447	192 Added 85.33%	417 $43,000
Q4 2021 Feb 10, 2022	BUY	$135.86 - $161.41 $30,568 - $36,317	225 New	225 $35,000

Others Institutions Holding LCII

# of Institutions

322

Shares Held

24.5M

Call Options Held

29K

Put Options Held

82.1K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $3.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account