Cubist Systematic Strategies, LLC Lci Industries Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.53 - $119.95 $2.36 Million - $2.85 Million	23,738 New	23,738 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$105.84 - $130.25 $317,625 - $390,880	3,001 New	3,001 $377,000
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $108,382 - $148,699	1,078 Added 3.34%	33,308 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$97.32 - $120.47 $1.23 Million - $1.52 Million	12,658 Added 64.67%	32,230 $3.61 Million
Q1 2022 May 16, 2022	BUY	$103.16 - $158.58 $745,227 - $1.15 Million	7,224 Added 58.5%	19,572 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$135.86 - $161.41 $1.04 Million - $1.24 Million	7,652 Added 162.95%	12,348 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $179,379 - $219,856	-1,456 Reduced 23.67%	4,696 $632,000
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $902,216 - $1.09 Million	-7,165 Reduced 53.8%	6,152 $808,000
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $977,814 - $1.18 Million	7,742 Added 138.87%	13,317 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $143,423 - $176,447	-1,311 Reduced 19.04%	5,575 $723,000
Q3 2020 Nov 16, 2020	BUY	$103.98 - $130.75 $716,006 - $900,344	6,886 New	6,886 $732,000
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $606,672 - $744,119	-6,845 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $551,912 - $644,319	6,845 New	6,845 $629,000
Q1 2018 May 15, 2018	SELL	$100.95 - $131.4 $222,090 - $289,080	-2,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$114.4 - $131.8 $18,075 - $20,824	-158 Reduced 6.7%	2,200 $286,000
Q3 2017 Nov 14, 2017	BUY	$93.95 - $115.85 $221,534 - $273,174	2,358	2,358 $273,000

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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