Guggenheim Capital LLC Lci Industries Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $4,021 - $5,517	40 Added 1.82%	2,237 $227,000
Q2 2022 Aug 15, 2022	BUY	$97.32 - $120.47 $389 - $481	4 Added 0.18%	2,197 $245,000
Q1 2022 May 16, 2022	BUY	$103.16 - $158.58 $27,646 - $42,499	268 Added 13.92%	2,193 $227,000
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $144,555 - $171,740	-1,064 Reduced 35.6%	1,925 $300,000
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $132,563 - $162,476	-1,076 Reduced 26.47%	2,989 $402,000
Q2 2021 Aug 13, 2021	SELL	$125.92 - $152.72 $276,646 - $335,525	-2,197 Reduced 35.08%	4,065 $534,000
Q1 2021 May 13, 2021	SELL	$126.3 - $152.96 $148,276 - $179,575	-1,174 Reduced 15.79%	6,262 $828,000
Q4 2020 Feb 16, 2021	BUY	$109.4 - $134.59 $813,498 - $1 Million	7,436 New	7,436 $964,000
Q3 2020 Nov 13, 2020	SELL	$103.98 - $130.75 $227,820 - $286,473	-2,191 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $125,084 - $260,816	2,191 New	2,191 $252,000
Q1 2020 Jun 02, 2020	SELL	$58.69 - $115.51 $116,206 - $228,709	-1,980 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $175,487 - $215,245	1,980 New	1,980 $212,000
Q4 2018 Feb 14, 2019	SELL	$60.59 - $82.42 $3.64 Million - $4.95 Million	-60,054 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$82.8 - $100.5 $46,285 - $56,179	-559 Reduced 0.92%	60,054 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$82.7 - $103.1 $3.26 Million - $4.07 Million	39,463 Added 186.59%	60,613 $5.47 Million
Q1 2018 May 15, 2018	SELL	$100.95 - $131.4 $268,527 - $349,524	-2,660 Reduced 11.17%	21,150 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$114.4 - $131.8 $260,717 - $300,372	-2,279 Reduced 8.74%	23,810 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$93.95 - $115.85 $2.45 Million - $3.02 Million	26,089	26,089 $3.02 Million

Others Institutions Holding LCII

# of Institutions

323

Shares Held

23M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$298 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$252 Million
0.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$120 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.04M
Shares

$108 Million
0.26% 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 $2.65B
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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