Handelsbanken Fonder Ab Lci Industries Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Lci Industries stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 8,081 shares of LCII stock, worth $995,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,081

Previous 5,181 55.97%

Holding current value

$995,417

Previous $536,000 81.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$97.61 - $123.73 $283,069 - $358,817	2,900 Added 55.97%	8,081 $974,000
Q3 2023 Oct 19, 2023	BUY	$114.27 - $136.27 $162,606 - $193,912	1,423 Added 37.87%	5,181 $608,000
Q4 2022 Feb 07, 2023	SELL	$90.22 - $108.16 $24.5 Million - $29.3 Million	-271,100 Reduced 98.63%	3,758 $347,000
Q3 2022 Oct 27, 2022	SELL	$100.54 - $137.94 $1.01 Million - $1.38 Million	-10,000 Reduced 3.51%	274,858 $27.9 Million
Q2 2022 Aug 03, 2022	SELL	$97.32 - $120.47 $4.28 Million - $5.3 Million	-44,000 Reduced 13.38%	284,858 $31.9 Million
Q1 2022 May 11, 2022	BUY	$103.16 - $158.58 $3.57 Million - $5.49 Million	34,600 Added 11.76%	328,858 $34.1 Million
Q4 2021 Feb 08, 2022	SELL	$135.86 - $161.41 $8.4 Million - $9.98 Million	-61,800 Reduced 17.36%	294,258 $45.9 Million
Q3 2021 Nov 10, 2021	SELL	$123.2 - $151.0 $6.06 Million - $7.43 Million	-49,200 Reduced 12.14%	356,058 $47.9 Million
Q2 2021 Aug 03, 2021	BUY	$125.92 - $152.72 $18.6 Million - $22.6 Million	147,900 Added 57.47%	405,258 $53.3 Million
Q1 2021 Apr 29, 2021	BUY	$126.3 - $152.96 $378,900 - $458,880	3,000 Added 1.18%	257,358 $34 Million
Q4 2020 Feb 11, 2021	BUY	$109.4 - $134.59 $8.75 Million - $10.8 Million	80,000 Added 45.88%	254,358 $33 Million
Q3 2020 Nov 13, 2020	BUY	$103.98 - $130.75 $2.08 Million - $2.62 Million	20,000 Added 12.96%	174,358 $18.5 Million
Q2 2020 Aug 13, 2020	SELL	$57.09 - $119.04 $5.7 Million - $11.9 Million	-99,789 Reduced 39.26%	154,358 $17.7 Million
Q1 2020 May 14, 2020	BUY	$58.69 - $115.51 $1.71 Million - $3.37 Million	29,147 Added 12.95%	254,147 $17 Million
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $1.33 Million - $1.63 Million	15,000 Added 7.14%	225,000 $24.1 Million
Q3 2019 Oct 31, 2019	SELL	$80.63 - $94.13 $806,300 - $941,300	-10,000 Reduced 4.55%	210,000 $19.3 Million
Q2 2019 Jul 12, 2019	SELL	$75.83 - $93.68 $2.27 Million - $2.81 Million	-30,000 Reduced 12.0%	220,000 $19.8 Million
Q1 2019 May 10, 2019	SELL	$65.21 - $84.13 $8.15 Million - $10.5 Million	-125,000 Reduced 33.33%	250,000 $19.2 Million
Q4 2018 Jan 31, 2019	SELL	$60.59 - $82.42 $1.82 Million - $2.47 Million	-30,000 Reduced 7.41%	375,000 $25.1 Million
Q3 2018 Oct 19, 2018	SELL	$82.8 - $100.5 $2.48 Million - $3.02 Million	-30,000 Reduced 6.9%	405,000 $33.5 Million
Q2 2018 Jul 11, 2018	BUY	$82.7 - $103.1 $2.54 Million - $3.17 Million	30,747 Added 7.61%	435,000 $39.2 Million
Q1 2018 May 18, 2018	BUY	$100.95 - $131.4 $8.5 Million - $11.1 Million	84,243 Added 26.33%	404,253 $42.1 Million
Q4 2017 Feb 21, 2018	BUY	$114.4 - $131.8 $36.6 Million - $42.2 Million	320,010 New	320,010 $41.6 Million
Q4 2017 Feb 08, 2018	SELL	$114.4 - $131.8 $30.9 Million - $35.6 Million	-270,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$93.95 - $115.85 $25.4 Million - $31.3 Million	270,000	270,000 $31.3 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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Handelsbanken Fonder Ab Lci Industries Transaction History