Franklin Resources Inc Lci Industries Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Lci Industries stock. As of the latest transaction made, Franklin Resources Inc holds 317,439 shares of LCII stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,439

Previous 286,063 10.97%

Holding current value

$39.1 Million

Previous $29.6 Million 29.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.61 - $123.73 $3.06 Million - $3.88 Million	31,376 Added 10.97%	317,439 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$99.53 - $119.95 $130,981 - $157,854	1,316 Added 0.46%	286,063 $29.6 Million
Q1 2024 May 13, 2024	SELL	$106.96 - $126.61 $17.3 Million - $20.4 Million	-161,359 Reduced 36.17%	284,747 $35 Million
Q4 2023 Feb 09, 2024	SELL	$105.84 - $130.25 $18.3 Million - $22.5 Million	-172,890 Reduced 27.93%	446,106 $56.1 Million
Q3 2023 Nov 13, 2023	SELL	$114.27 - $136.27 $1.61 Million - $1.92 Million	-14,126 Reduced 2.23%	618,996 $72.7 Million
Q2 2023 Aug 11, 2023	BUY	$102.82 - $127.48 $26.2 Million - $32.5 Million	254,749 Added 67.33%	633,122 $80 Million
Q1 2023 May 12, 2023	BUY	$94.55 - $119.32 $21.9 Million - $27.6 Million	231,338 Added 157.34%	378,373 $41.6 Million
Q4 2022 Feb 10, 2023	BUY	$90.22 - $108.16 $149,043 - $178,680	1,652 Added 1.14%	147,035 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $838,000 - $1.15 Million	-8,335 Reduced 5.42%	145,383 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$97.32 - $120.47 $4,768 - $5,903	49 Added 0.03%	153,718 $17.2 Million
Q1 2022 May 13, 2022	SELL	$103.16 - $158.58 $23 Million - $35.4 Million	-223,368 Reduced 59.24%	153,669 $16 Million
Q4 2021 Feb 11, 2022	SELL	$135.86 - $161.41 $21.1 Million - $25.1 Million	-155,393 Reduced 29.19%	377,037 $58.8 Million
Q3 2021 Nov 12, 2021	SELL	$123.2 - $151.0 $1.4 Million - $1.71 Million	-11,339 Reduced 2.09%	532,430 $71.7 Million
Q2 2021 Aug 13, 2021	BUY	$125.92 - $152.72 $49.5 Million - $60 Million	393,105 Added 260.92%	543,769 $71.5 Million
Q1 2021 May 13, 2021	BUY	$126.3 - $152.96 $15,913 - $19,272	126 Added 0.08%	150,664 $19.9 Million
Q4 2020 Feb 10, 2021	BUY	$109.4 - $134.59 $42,447 - $52,220	388 Added 0.26%	150,538 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$103.98 - $130.75 $2.84 Million - $3.58 Million	-27,357 Reduced 15.41%	150,150 $16 Million
Q2 2020 Aug 13, 2020	SELL	$57.09 - $119.04 $877,701 - $1.83 Million	-15,374 Reduced 7.97%	177,507 $21.8 Million
Q1 2020 May 13, 2020	SELL	$58.69 - $115.51 $13,968 - $27,491	-238 Reduced 0.12%	192,881 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$88.63 - $108.71 $7.21 Million - $8.85 Million	-81,371 Reduced 29.64%	193,119 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$80.63 - $94.13 $74.3 Million - $86.7 Million	-921,071 Reduced 77.04%	274,490 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$75.83 - $93.68 $2.99 Million - $3.7 Million	-39,468 Reduced 3.2%	1,195,561 $108 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $84.13 $9.97 Million - $12.9 Million	152,955 Added 14.14%	1,235,029 $94.9 Million
Q4 2018 Feb 12, 2019	BUY	$60.59 - $82.42 $1.71 Million - $2.33 Million	28,239 Added 2.68%	1,082,074 $72.3 Million
Q3 2018 Nov 13, 2018	BUY	$82.8 - $100.5 $35.4 Million - $42.9 Million	427,062 Added 68.14%	1,053,835 $87.3 Million
Q2 2018 Aug 14, 2018	BUY	$82.7 - $103.1 $9.5 Million - $11.8 Million	114,873 Added 22.44%	626,773 $56.5 Million
Q1 2018 May 10, 2018	SELL	$100.95 - $131.4 $16.5 Million - $21.4 Million	-162,962 Reduced 24.15%	511,900 $53.3 Million
Q4 2017 Feb 14, 2018	SELL	$114.4 - $131.8 $165,308 - $190,451	-1,445 Reduced 0.21%	674,862 $87.7 Million
Q3 2017 Nov 13, 2017	BUY	$93.95 - $115.85 $63.5 Million - $78.4 Million	676,307	676,307 $78.4 Million

Others Institutions Holding LCII

# of Institutions

328

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 $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...

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Franklin Resources Inc Lci Industries Transaction History