Glenmede Trust CO Na Lci Industries Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lci Industries stock. As of the latest transaction made, Glenmede Trust CO Na holds 83,632 shares of LCII stock, worth $9.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,632

Previous 84,572 1.11%

Holding current value

$9.55 Million

Previous $8.74 Million 15.28%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.61 - $123.73 $91,753 - $116,306	-940 Reduced 1.11%	83,632 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$99.53 - $119.95 $50,859 - $61,294	511 Added 0.61%	84,572 $8.74 Million
Q1 2024 May 15, 2024	BUY	$106.96 - $126.61 $614,485 - $727,374	5,745 Added 7.34%	84,061 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$105.84 - $130.25 $214,114 - $263,495	-2,023 Reduced 2.52%	78,316 $9.85 Million
Q3 2023 Nov 14, 2023	SELL	$114.27 - $136.27 $103,414 - $123,324	-905 Reduced 1.11%	80,339 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$102.82 - $127.48 $15,628 - $19,376	152 Added 0.19%	81,244 $10.3 Million
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $71,479 - $90,205	756 Added 0.94%	81,092 $8.91 Million
Q4 2022 Feb 14, 2023	SELL	$90.22 - $108.16 $886,591 - $1.06 Million	-9,827 Reduced 10.9%	80,336 $7.43 Million
Q3 2022 Nov 16, 2022	SELL	$100.54 - $137.94 $1.09 Million - $1.5 Million	-10,849 Reduced 10.74%	90,163 $9.15 Million
Q2 2022 Aug 15, 2022	SELL	$97.32 - $120.47 $1.08 Million - $1.33 Million	-11,060 Reduced 9.87%	101,012 $11.3 Million
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $120,181 - $184,745	-1,165 Reduced 1.03%	112,072 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$135.86 - $161.41 $113,443 - $134,777	-835 Reduced 0.73%	113,237 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $191,576 - $234,805	-1,555 Reduced 1.34%	114,072 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $36,768 - $44,594	-292 Reduced 0.25%	115,627 $15.2 Million
Q1 2021 May 18, 2021	SELL	$126.3 - $152.96 $3.96 Million - $4.8 Million	-31,350 Reduced 21.29%	115,919 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $1.25 Million - $1.53 Million	-11,382 Reduced 7.17%	147,269 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $3.34 Million - $4.2 Million	-32,143 Reduced 16.85%	158,651 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $124,970 - $260,578	2,189 Added 1.16%	190,794 $21.9 Million
Q4 2019 Feb 12, 2020	SELL	$88.63 - $108.71 $2.21 Million - $2.71 Million	-24,933 Reduced 11.68%	188,605 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$80.63 - $94.13 $1.38 Million - $1.62 Million	-17,160 Reduced 7.44%	213,538 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$75.83 - $93.68 $4.68 Million - $5.78 Million	-61,689 Reduced 21.1%	230,698 $20.8 Million
Q1 2019 May 14, 2019	BUY	$65.21 - $84.13 $219,822 - $283,602	3,371 Added 1.17%	292,387 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$60.59 - $82.42 $832,748 - $1.13 Million	13,744 Added 4.99%	289,016 $19.3 Million
Q3 2018 Nov 15, 2018	SELL	$82.8 - $100.5 $634,165 - $769,729	-7,659 Reduced 2.71%	275,272 $22.8 Million
Q2 2018 Aug 15, 2018	BUY	$82.7 - $103.1 $934,427 - $1.16 Million	11,299 Added 4.16%	282,931 $25.5 Million
Q4 2017 Feb 15, 2018	SELL	$114.4 - $131.8 $5.05 Million - $5.81 Million	-44,110 Reduced 13.97%	271,632 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$93.95 - $115.85 $29.7 Million - $36.6 Million	315,742	315,742 $0

Others Institutions Holding LCII

# of Institutions

323

Shares Held

23.7M

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 $2.9B
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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Glenmede Trust CO Na Lci Industries Transaction History