Cubic Asset Management, LLC Lci Industries Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Lci Industries stock. As of the latest transaction made, Cubic Asset Management, LLC holds 12,884 shares of LCII stock, worth $1.48 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,884

Previous 12,884 -0.0%

Holding current value

$1.48 Million

Previous $1.62 Million 2.1%

% of portfolio

0.38%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$105.84 - $130.25 $21,168 - $26,050	-200 Reduced 1.53%	12,884 $1.62 Million
Q3 2023 Nov 01, 2023	SELL	$114.27 - $136.27 $10,284 - $12,264	-90 Reduced 0.68%	13,084 $1.54 Million
Q2 2023 Jul 31, 2023	BUY	$102.82 - $127.48 $2,056 - $2,549	20 Added 0.15%	13,174 $1.66 Million
Q1 2023 Apr 26, 2023	BUY	$94.55 - $119.32 $33,092 - $41,762	350 Added 2.73%	13,154 $1.45 Million
Q4 2022 Jan 30, 2023	SELL	$90.22 - $108.16 $202,814 - $243,143	-2,248 Reduced 14.93%	12,804 $1.18 Million
Q3 2022 Oct 24, 2022	SELL	$100.54 - $137.94 $2,010 - $2,758	-20 Reduced 0.13%	15,052 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$123.2 - $151.0 $1.86 Million - $2.28 Million	15,072 New	15,072 $2.03 Million
Q3 2021 Oct 25, 2021	SELL	$123.2 - $151.0 $1.86 Million - $2.28 Million	-15,072 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$109.4 - $134.59 $6,017 - $7,402	-55 Reduced 0.36%	15,072 $1.95 Million
Q3 2020 Oct 27, 2020	SELL	$103.98 - $130.75 $15,597 - $19,612	-150 Reduced 0.98%	15,127 $1.61 Million
Q3 2019 Oct 28, 2019	SELL	$80.63 - $94.13 $34,267 - $40,005	-425 Reduced 2.71%	15,277 $1.4 Million
Q2 2019 Jul 29, 2019	SELL	$75.83 - $93.68 $160,987 - $198,882	-2,123 Reduced 11.91%	15,702 $1.41 Million
Q1 2019 Apr 29, 2019	BUY	$65.21 - $84.13 $9,455 - $12,198	145 Added 0.82%	17,825 $1.37 Million
Q4 2018 Jan 28, 2019	SELL	$60.59 - $82.42 $30,295 - $41,210	-500 Reduced 2.75%	17,680 $1.18 Million
Q3 2018 Oct 25, 2018	SELL	$82.8 - $100.5 $51,750 - $62,812	-625 Reduced 3.32%	18,180 $1.51 Million
Q2 2018 Jul 25, 2018	BUY	$82.7 - $103.1 $1.56 Million - $1.94 Million	18,805 New	18,805 $1.7 Million

Others Institutions Holding LCII

# of Institutions

324

Shares Held

23.8M

Call Options Held

44K

Put Options Held

53.2K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.92B
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...

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Cubic Asset Management, LLC Lci Industries Transaction History