Kayne Anderson Rudnick Investment Management LLC Lci Industries Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Lci Industries stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,414,897 shares of LCII stock, worth $253 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,414,897

Previous 2,369,598 1.91%

Holding current value

$253 Million

Previous $245 Million 18.81%

% of portfolio

0.67%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.61 - $123.73 $4.42 Million - $5.6 Million	45,299 Added 1.91%	2,414,897 $291 Million
Q2 2024 Aug 13, 2024	BUY	$99.53 - $119.95 $502,526 - $605,627	5,049 Added 0.21%	2,369,598 $245 Million
Q1 2024 May 14, 2024	BUY	$106.96 - $126.61 $4.39 Million - $5.2 Million	41,032 Added 1.77%	2,364,549 $291 Million
Q4 2023 Feb 13, 2024	SELL	$105.84 - $130.25 $6.95 Million - $8.56 Million	-65,703 Reduced 2.75%	2,323,517 $292 Million
Q3 2023 Nov 13, 2023	SELL	$114.27 - $136.27 $1.38 Million - $1.65 Million	-12,120 Reduced 0.5%	2,389,220 $281 Million
Q2 2023 Aug 11, 2023	SELL	$102.82 - $127.48 $339,717 - $421,193	-3,304 Reduced 0.14%	2,401,340 $303 Million
Q1 2023 May 16, 2023	BUY	$94.55 - $119.32 $19.5 Million - $24.6 Million	206,194 Added 9.38%	2,404,644 $264 Million
Q4 2022 Feb 13, 2023	SELL	$90.22 - $108.16 $15.4 Million - $18.4 Million	-170,489 Reduced 7.2%	2,198,450 $203 Million
Q3 2022 Nov 16, 2022	BUY	$100.54 - $137.94 $238 Million - $327 Million	2,368,939 New	2,368,939 $240 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $213 Million - $292 Million	-2,117,161 Closed	0 $240 Million
Q2 2022 Aug 12, 2022	BUY	$97.32 - $120.47 $74.5 Million - $92.3 Million	765,835 Added 56.67%	2,117,161 $237 Million
Q1 2022 May 16, 2022	BUY	$103.16 - $158.58 $7.18 Million - $11 Million	69,556 Added 5.43%	1,351,326 $140 Million
Q4 2021 Feb 14, 2022	BUY	$135.86 - $161.41 $166 Million - $198 Million	1,224,836 Added 2151.33%	1,281,770 $200 Million
Q3 2021 Nov 12, 2021	BUY	$123.2 - $151.0 $7.01 Million - $8.6 Million	56,934 New	56,934 $7.67 Million

Others Institutions Holding LCII

# of Institutions

327

Shares Held

23.1M

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 $2.66B
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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Kayne Anderson Rudnick Investment Management LLC Lci Industries Transaction History