Highbridge Capital Management LLC LCI INDS Transaction History

Highbridge Capital Management LLC

  • $435 Million
  • Q4 2024
Number of Shares
35,000,000
Previous 50,000,000 30.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-15,000,000 Reduced 30.0%
35,000,000 $0
Q2 2024

Aug 12, 2024
BUY
N/A
8,000,000 Added 19.05%
50,000,000 $0
Q1 2024

May 10, 2024
SELL
N/A
-4,000,000 Reduced 8.7%
42,000,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
3,000,000 Added 6.98%
46,000,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,500,000 Reduced 5.49%
43,000,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-1,500,000 Reduced 3.19%
45,500,000 $0
Q1 2023

Aug 14, 2023
BUY
N/A
1,500,000 Added 3.3%
47,000,000 $42.1 Million
Q1 2023

May 11, 2023
SELL
N/A
-13,550,000 Reduced 22.38%
47,000,000 $42.1 Million
Q4 2022

Feb 13, 2023
BUY
N/A
4,500,000 Added 8.03%
60,550,000 $51 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14,500,000 Added 34.9%
56,050,000 $48.2 Million
Q2 2022

Aug 11, 2022
BUY
N/A
8,750,000 Added 26.68%
41,550,000 $37.6 Million
Q1 2022

May 11, 2022
SELL
N/A
-3,700,000 Reduced 10.14%
32,800,000 $30.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
36,500,000 New
36,500,000 $40.3 Million
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