Great West Life Assurance CO Lci Industries Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Lci Industries stock. As of the latest transaction made, Great West Life Assurance CO holds 26,462 shares of LCII stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,462

Previous 27,212 2.76%

Holding current value

$3.2 Million

Previous $2.81 Million 13.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.61 - $123.73 $73,207 - $92,797	-750 Reduced 2.76%	26,462 $3.19 Million
Q2 2024 Aug 12, 2024	BUY	$99.53 - $119.95 $434,149 - $523,221	4,362 Added 19.09%	27,212 $2.81 Million
Q1 2024 May 13, 2024	BUY	$106.96 - $126.61 $75,834 - $89,766	709 Added 3.2%	22,850 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$105.84 - $130.25 $119,493 - $147,052	-1,129 Reduced 4.85%	22,141 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$114.27 - $136.27 $26,396 - $31,478	-231 Reduced 0.98%	23,270 $2.73 Million
Q2 2023 Aug 10, 2023	SELL	$102.82 - $127.48 $267,640 - $331,830	-2,603 Reduced 9.97%	23,501 $2.97 Million
Q1 2023 May 12, 2023	SELL	$94.55 - $119.32 $116,201 - $146,644	-1,229 Reduced 4.5%	26,104 $2.87 Million
Q4 2022 Feb 10, 2023	SELL	$90.22 - $108.16 $147,690 - $177,057	-1,637 Reduced 5.65%	27,333 $2.53 Million
Q3 2022 Nov 01, 2022	BUY	$100.54 - $137.94 $2.91 Million - $4 Million	28,970 New	28,970 $2.94 Million
Q2 2022 Aug 09, 2022	BUY	$97.32 - $120.47 $314,246 - $388,997	3,229 Added 14.53%	25,451 $2.85 Million
Q1 2022 May 12, 2022	BUY	$103.16 - $158.58 $22,695 - $34,887	220 Added 1.0%	22,222 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $26,492 - $31,474	-195 Reduced 0.88%	22,002 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$123.2 - $151.0 $46,569 - $57,078	378 Added 1.73%	22,197 $3.01 Million
Q2 2021 Aug 11, 2021	SELL	$125.92 - $152.72 $15,488 - $18,784	-123 Reduced 0.56%	21,819 $2.87 Million
Q1 2021 May 17, 2021	SELL	$126.3 - $152.96 $372,206 - $450,773	-2,947 Reduced 11.84%	21,942 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $378,742 - $465,950	-3,462 Reduced 12.21%	24,889 $3.23 Million
Q3 2020 Nov 17, 2020	SELL	$103.98 - $130.75 $5.89 Million - $7.41 Million	-56,674 Reduced 66.66%	28,351 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$103.98 - $130.75 $5.59 Million - $7.03 Million	53,749 Added 171.85%	85,025 $9.04 Million
Q2 2020 Aug 17, 2020	SELL	$57.09 - $119.04 $119,889 - $249,984	-2,100 Reduced 6.29%	31,276 $3.59 Million
Q1 2020 May 14, 2020	BUY	$58.69 - $115.51 $109,574 - $215,657	1,867 Added 5.93%	33,376 $2.21 Million
Q4 2019 Feb 11, 2020	SELL	$88.63 - $108.71 $19,764 - $24,242	-223 Reduced 0.7%	31,509 $3.38 Million
Q3 2019 Oct 25, 2019	SELL	$80.63 - $94.13 $171,419 - $200,120	-2,126 Reduced 6.28%	31,732 $2.92 Million
Q2 2019 Jul 31, 2019	SELL	$75.83 - $93.68 $48,607 - $60,048	-641 Reduced 1.86%	33,858 $0
Q1 2019 May 08, 2019	BUY	$65.21 - $84.13 $55,298 - $71,342	848 Added 2.52%	34,499 $2.65 Million
Q4 2018 Feb 12, 2019	BUY	$60.59 - $82.42 $116,817 - $158,905	1,928 Added 6.08%	33,651 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$82.8 - $100.5 $82,882 - $100,600	-1,001 Reduced 3.06%	31,723 $2.63 Million
Q2 2018 Aug 10, 2018	BUY	$82.7 - $103.1 $248 - $309	3 Added 0.01%	32,724 $2.95 Million
Q1 2018 May 10, 2018	BUY	$100.95 - $131.4 $39,269 - $51,114	389 Added 1.2%	32,721 $3.41 Million
Q4 2017 Feb 09, 2018	SELL	$114.4 - $131.8 $186,700 - $215,097	-1,632 Reduced 4.81%	32,332 $4.2 Million
Q3 2017 Nov 09, 2017	BUY	$93.95 - $115.85 $3.19 Million - $3.93 Million	33,964	33,964 $3.87 Million

Others Institutions Holding LCII

# of Institutions

326

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 $3.08B
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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Great West Life Assurance CO Lci Industries Transaction History