Kennedy Capital Management, Inc. Lci Industries Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.96 - $126.61 $1.38 Million - $1.63 Million	-12,879 Reduced 50.59%	12,577 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$105.84 - $130.25 $534,386 - $657,632	-5,049 Reduced 16.55%	25,456 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$114.27 - $136.27 $26,510 - $31,614	-232 Reduced 0.75%	30,505 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$102.82 - $127.48 $3,598 - $4,461	-35 Reduced 0.11%	30,737 $3.88 Million
Q1 2023 May 15, 2023	SELL	$94.55 - $119.32 $212,926 - $268,708	-2,252 Reduced 6.82%	30,772 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$90.22 - $108.16 $196,408 - $235,464	-2,177 Reduced 6.18%	33,024 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $2.6 Million - $3.56 Million	-25,843 Reduced 42.34%	35,201 $3.57 Million
Q2 2022 Aug 10, 2022	BUY	$97.32 - $120.47 $509,956 - $631,262	5,240 Added 9.39%	61,044 $6.83 Million
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $1.13 Million - $1.73 Million	-10,937 Reduced 16.39%	55,804 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $253,107 - $300,706	-1,863 Reduced 2.72%	66,741 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $371,940 - $455,869	-3,019 Reduced 4.22%	68,604 $9.24 Million
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $371,464 - $450,524	-2,950 Reduced 3.96%	71,623 $9.41 Million
Q1 2021 May 14, 2021	SELL	$126.3 - $152.96 $521,997 - $632,183	-4,133 Reduced 5.25%	74,573 $9.87 Million
Q4 2020 Feb 12, 2021	SELL	$109.4 - $134.59 $36,758 - $45,222	-336 Reduced 0.43%	78,706 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $571,370 - $718,471	-5,495 Reduced 6.5%	79,042 $8.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $33,683 - $70,233	590 Added 0.7%	84,537 $9.72 Million
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $527,681 - $1.04 Million	-8,991 Reduced 9.67%	83,947 $5.61 Million
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $154,659 - $189,698	-1,745 Reduced 1.84%	92,938 $9.96 Million
Q3 2019 Nov 14, 2019	SELL	$80.63 - $94.13 $322,278 - $376,237	-3,997 Reduced 4.05%	94,683 $8.7 Million
Q2 2019 Aug 14, 2019	SELL	$75.83 - $93.68 $2.38 Million - $2.94 Million	-31,382 Reduced 24.13%	98,680 $8.88 Million
Q1 2019 May 13, 2019	SELL	$65.21 - $84.13 $2.47 Million - $3.19 Million	-37,947 Reduced 22.59%	130,062 $9.99 Million
Q4 2018 Feb 12, 2019	BUY	$60.59 - $82.42 $212,125 - $288,552	3,501 Added 2.13%	168,009 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$82.8 - $100.5 $5.76 Million - $6.99 Million	-69,577 Reduced 29.72%	164,508 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$82.7 - $103.1 $2.11 Million - $2.63 Million	-25,487 Reduced 9.82%	234,085 $21.1 Million
Q1 2018 May 14, 2018	SELL	$100.95 - $131.4 $3.16 Million - $4.11 Million	-31,303 Reduced 10.76%	259,572 $27 Million
Q4 2017 Feb 13, 2018	SELL	$114.4 - $131.8 $5 Million - $5.76 Million	-43,718 Reduced 13.07%	290,875 $37.8 Million
Q3 2017 Nov 13, 2017	BUY	$93.95 - $115.85 $31.4 Million - $38.8 Million	334,593	334,593 $38.8 Million

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.8M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$467 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$345 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$292 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$141 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$139 Million
0.03% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $3.07B
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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