Geode Capital Management, LLC Lci Industries Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lci Industries stock. As of the latest transaction made, Geode Capital Management, LLC holds 564,761 shares of LCII stock, worth $69.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

564,761

Previous 563,073 0.3%

Holding current value

$69.6 Million

Previous $58.2 Million 16.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.61 - $123.73 $164,765 - $208,856	1,688 Added 0.3%	564,761 $68.1 Million
Q2 2024 Aug 09, 2024	BUY	$99.53 - $119.95 $1.43 Million - $1.72 Million	14,350 Added 2.62%	563,073 $58.2 Million
Q1 2024 May 13, 2024	BUY	$106.96 - $126.61 $1.92 Million - $2.27 Million	17,923 Added 3.38%	548,723 $67.5 Million
Q4 2023 Feb 13, 2024	BUY	$105.84 - $130.25 $2.72 Million - $3.34 Million	25,670 Added 5.08%	530,800 $66.7 Million
Q3 2023 Nov 13, 2023	BUY	$114.27 - $136.27 $1.91 Million - $2.28 Million	16,726 Added 3.42%	505,130 $59.3 Million
Q2 2023 Aug 11, 2023	BUY	$102.82 - $127.48 $2.01 Million - $2.5 Million	19,576 Added 4.18%	488,404 $61.7 Million
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $2.01 Million - $2.53 Million	21,237 Added 4.74%	468,828 $51.5 Million
Q4 2022 Feb 13, 2023	BUY	$90.22 - $108.16 $1.47 Million - $1.76 Million	16,285 Added 3.78%	447,591 $41.4 Million
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $776,068 - $1.06 Million	7,719 Added 1.82%	431,306 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$97.32 - $120.47 $71,530 - $88,545	-735 Reduced 0.17%	423,587 $47.4 Million
Q1 2022 May 13, 2022	BUY	$103.16 - $158.58 $1.27 Million - $1.95 Million	12,301 Added 2.99%	424,322 $44 Million
Q4 2021 Feb 11, 2022	BUY	$135.86 - $161.41 $1.78 Million - $2.11 Million	13,098 Added 3.28%	412,021 $64.2 Million
Q3 2021 Nov 12, 2021	SELL	$123.2 - $151.0 $1.14 Million - $1.4 Million	-9,253 Reduced 2.27%	398,923 $53.7 Million
Q2 2021 Aug 13, 2021	BUY	$125.92 - $152.72 $1.71 Million - $2.08 Million	13,595 Added 3.45%	408,176 $53.6 Million
Q1 2021 May 12, 2021	BUY	$126.3 - $152.96 $3.76 Million - $4.55 Million	29,735 Added 8.15%	394,581 $52.2 Million
Q4 2020 Feb 12, 2021	BUY	$109.4 - $134.59 $2.5 Million - $3.07 Million	22,813 Added 6.67%	364,846 $47.3 Million
Q3 2020 Nov 13, 2020	SELL	$103.98 - $130.75 $1.33 Million - $1.68 Million	-12,837 Reduced 3.62%	342,033 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$57.09 - $119.04 $684,052 - $1.43 Million	11,982 Added 3.49%	354,870 $40.8 Million
Q1 2020 May 14, 2020	BUY	$58.69 - $115.51 $1.11 Million - $2.18 Million	18,897 Added 5.83%	342,888 $22.9 Million
Q4 2019 Feb 13, 2020	BUY	$88.63 - $108.71 $965,889 - $1.18 Million	10,898 Added 3.48%	323,991 $34.7 Million
Q3 2019 Nov 12, 2019	BUY	$80.63 - $94.13 $499,744 - $583,417	6,198 Added 2.02%	313,093 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $1.79 Million - $2.22 Million	23,645 Added 8.35%	306,895 $27.6 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $84.13 $1.21 Million - $1.57 Million	18,631 Added 7.04%	283,250 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$60.59 - $82.42 $1.3 Million - $1.77 Million	21,484 Added 8.84%	264,619 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$82.8 - $100.5 $1.08 Million - $1.32 Million	13,090 Added 5.69%	243,135 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$82.7 - $103.1 $1.51 Million - $1.88 Million	18,274 Added 8.63%	230,045 $20.7 Million
Q1 2018 May 15, 2018	BUY	$100.95 - $131.4 $854,339 - $1.11 Million	8,463 Added 4.16%	211,771 $22.1 Million
Q4 2017 Feb 13, 2018	BUY	$114.4 - $131.8 $98,612 - $113,611	862 Added 0.43%	203,308 $26.4 Million
Q3 2017 Nov 14, 2017	SELL	$93.95 - $115.85 $927,850 - $1.14 Million	-9,876 Reduced 4.65%	202,446 $23.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,322	212,322 $21.7 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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Geode Capital Management, LLC Lci Industries Transaction History