Invesco Ltd. Lci Industries Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lci Industries stock. As of the latest transaction made, Invesco Ltd. holds 100,133 shares of LCII stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,133

Previous 90,075 11.17%

Holding current value

$11.5 Million

Previous $9.31 Million 29.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.61 - $123.73 $981,761 - $1.24 Million	10,058 Added 11.17%	100,133 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$99.53 - $119.95 $1.35 Million - $1.63 Million	13,580 Added 17.75%	90,075 $9.31 Million
Q1 2024 May 14, 2024	SELL	$106.96 - $126.61 $741,981 - $878,293	-6,937 Reduced 8.31%	76,495 $9.41 Million
Q4 2023 Feb 12, 2024	SELL	$105.84 - $130.25 $3.46 Million - $4.26 Million	-32,737 Reduced 28.18%	83,432 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$114.27 - $136.27 $505,873 - $603,267	-4,427 Reduced 3.67%	116,169 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$102.82 - $127.48 $2.05 Million - $2.55 Million	19,973 Added 19.85%	120,596 $15.2 Million
Q1 2023 May 12, 2023	BUY	$94.55 - $119.32 $372,337 - $469,882	3,938 Added 4.07%	100,623 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$90.22 - $108.16 $1.33 Million - $1.6 Million	14,764 Added 18.02%	96,685 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $467,309 - $641,145	4,648 Added 6.02%	81,921 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$97.32 - $120.47 $107,343 - $132,878	1,103 Added 1.45%	77,273 $8.64 Million
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $615,865 - $946,722	-5,970 Reduced 7.27%	76,170 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $492,492 - $585,111	-3,625 Reduced 4.23%	82,140 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $909,092 - $1.11 Million	-7,379 Reduced 7.92%	85,765 $11.5 Million
Q2 2021 Aug 17, 2021	BUY	$125.92 - $152.72 $2.01 Million - $2.43 Million	15,927 Added 20.63%	93,144 $12.2 Million
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $37,258 - $45,123	295 Added 0.38%	77,217 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $454,885 - $559,625	-4,158 Reduced 5.13%	76,922 $9.98 Million
Q3 2020 Nov 16, 2020	BUY	$103.98 - $130.75 $420,911 - $529,276	4,048 Added 5.25%	81,080 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $61,885 - $129,039	1,084 Added 1.43%	77,032 $8.86 Million
Q1 2020 May 15, 2020	BUY	$58.69 - $115.51 $31,516 - $62,028	537 Added 0.71%	75,948 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $944,352 - $1.16 Million	10,655 Added 16.45%	75,411 $8.08 Million
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $242,454 - $283,048	3,007 Added 4.87%	64,756 $5.95 Million
Q2 2019 Aug 14, 2019	SELL	$75.83 - $93.68 $343,282 - $424,089	-4,527 Reduced 6.83%	61,749 $5.56 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $84.13 $269,708 - $347,961	4,136 Added 6.66%	66,276 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$60.59 - $82.42 $3.77 Million - $5.12 Million	62,140 New	62,140 $4.15 Million

Others Institutions Holding LCII

# of Institutions

324

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 $2.91B
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...

More about LCII

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