Federated Hermes, Inc. Lci Industries Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$103.16 - $158.58 $54,881 - $84,364	-532 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $94,966 - $112,825	-699 Reduced 56.78%	532 $83,000
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $5,174 - $6,342	-42 Reduced 3.3%	1,231 $166,000
Q2 2021 Aug 16, 2021	BUY	$125.92 - $152.72 $31,480 - $38,180	250 Added 24.44%	1,273 $167,000
Q1 2021 May 13, 2021	BUY	$126.3 - $152.96 $74,895 - $90,705	593 Added 137.91%	1,023 $135,000
Q4 2020 Feb 12, 2021	SELL	$109.4 - $134.59 $7,001 - $8,613	-64 Reduced 12.96%	430 $56,000
Q3 2020 Nov 12, 2020	SELL	$103.98 - $130.75 $5,199 - $6,537	-50 Reduced 9.19%	494 $53,000
Q2 2020 Aug 13, 2020	SELL	$57.09 - $119.04 $3,482 - $7,261	-61 Reduced 10.08%	544 $63,000
Q1 2020 May 13, 2020	BUY	$58.69 - $115.51 $997 - $1,963	17 Added 2.89%	605 $40,000
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $3,545 - $4,348	-40 Reduced 6.37%	588 $63,000
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $3,870 - $4,518	48 Added 8.28%	628 $58,000
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $10,464 - $12,927	138 Added 31.22%	580 $52,000
Q1 2019 May 10, 2019	SELL	$65.21 - $84.13 $17,737 - $22,883	-272 Reduced 38.1%	442 $34,000
Q4 2018 Feb 13, 2019	SELL	$60.59 - $82.42 $7,331 - $9,972	-121 Reduced 14.49%	714 $47,000
Q3 2018 Nov 13, 2018	SELL	$82.8 - $100.5 $7,700 - $9,346	-93 Reduced 10.02%	835 $69,000
Q2 2018 Aug 10, 2018	SELL	$82.7 - $103.1 $11,578 - $14,434	-140 Reduced 13.11%	928 $84,000
Q1 2018 May 09, 2018	BUY	$100.95 - $131.4 $605 - $788	6 Added 0.56%	1,068 $111,000
Q4 2017 Feb 14, 2018	SELL	$114.4 - $131.8 $13,270 - $15,288	-116 Reduced 9.85%	1,062 $0
Q3 2017 Nov 13, 2017	BUY	$93.95 - $115.85 $110,673 - $136,471	1,178	1,178 $137,000

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

$467 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$345 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$292 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$141 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$139 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 $3.07B
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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