Holocene Advisors, LP Lci Industries Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Lci Industries stock. As of the latest transaction made, Holocene Advisors, LP holds 18,338 shares of LCII stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,338

Previous 23,343 21.44%

Holding current value

$2.09 Million

Previous $2.41 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.61 - $123.73 $488,538 - $619,268	-5,005 Reduced 21.44%	18,338 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$99.53 - $119.95 $842,620 - $1.02 Million	-8,466 Reduced 26.62%	23,343 $2.41 Million
Q1 2024 May 15, 2024	BUY	$106.96 - $126.61 $3.4 Million - $4.03 Million	31,809 New	31,809 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$102.82 - $127.48 $432,563 - $536,308	-4,207 Reduced 22.21%	14,739 $1.86 Million
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $1.05 Million - $1.32 Million	11,093 Added 141.26%	18,946 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$90.22 - $108.16 $708,497 - $849,380	7,853 New	7,853 $726,000
Q2 2022 Aug 15, 2022	BUY	$97.32 - $120.47 $170,601 - $211,183	1,753 Added 10.04%	19,216 $2.15 Million
Q1 2022 May 16, 2022	BUY	$103.16 - $158.58 $1.03 Million - $1.59 Million	10,028 Added 134.88%	17,463 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $1.6 Million - $1.9 Million	-11,792 Reduced 61.33%	7,435 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$123.2 - $151.0 $1.19 Million - $1.46 Million	9,652 Added 100.8%	19,227 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$125.92 - $152.72 $1.21 Million - $1.46 Million	9,575 New	9,575 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$80.63 - $94.13 $340,823 - $397,887	-4,227 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$75.83 - $93.68 $158,788 - $196,165	-2,094 Reduced 33.13%	4,227 $380,000
Q1 2019 May 15, 2019	BUY	$65.21 - $84.13 $153,504 - $198,042	2,354 Added 59.34%	6,321 $486,000
Q4 2018 Feb 14, 2019	SELL	$60.59 - $82.42 $500,109 - $680,294	-8,254 Reduced 67.54%	3,967 $265,000
Q3 2018 Nov 14, 2018	BUY	$82.8 - $100.5 $527,601 - $640,386	6,372 Added 108.94%	12,221 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$82.7 - $103.1 $483,712 - $603,031	5,849 New	5,849 $527,000

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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Holocene Advisors, LP Lci Industries Transaction History