Loomis Sayles & CO L P Lci Industries Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$102.82 - $127.48 $668,946 - $829,384	6,506 Added 12.52%	58,473 $7.39 Million
Q1 2023 May 11, 2023	SELL	$94.55 - $119.32 $6.36 Million - $8.02 Million	-67,243 Reduced 56.41%	51,967 $5.71 Million
Q4 2022 Feb 10, 2023	SELL	$90.22 - $108.16 $3.64 Million - $4.36 Million	-40,299 Reduced 25.26%	119,210 $11 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $961,464 - $1.32 Million	-9,563 Reduced 5.66%	159,509 $16.2 Million
Q2 2022 Aug 05, 2022	SELL	$97.32 - $120.47 $28.2 Million - $34.9 Million	-289,658 Reduced 63.14%	169,072 $18.9 Million
Q1 2022 May 13, 2022	SELL	$103.16 - $158.58 $2.48 Million - $3.82 Million	-24,065 Reduced 4.98%	458,730 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $496,296 - $589,630	-3,653 Reduced 0.75%	482,795 $75.3 Million
Q3 2021 Nov 12, 2021	BUY	$123.2 - $151.0 $3.35 Million - $4.1 Million	27,180 Added 5.92%	486,448 $65.5 Million
Q2 2021 Aug 13, 2021	BUY	$125.92 - $152.72 $4.35 Million - $5.27 Million	34,518 Added 8.13%	459,268 $60.4 Million
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $4.68 Million - $5.66 Million	37,033 Added 9.55%	424,750 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	$109.4 - $134.59 $5.2 Million - $6.4 Million	47,523 Added 13.97%	387,717 $50.3 Million
Q3 2020 Nov 12, 2020	BUY	$103.98 - $130.75 $8.92 Million - $11.2 Million	85,746 Added 33.7%	340,194 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $5.47 Million - $11.4 Million	95,898 Added 60.48%	254,448 $29.3 Million
Q1 2020 May 15, 2020	BUY	$58.69 - $115.51 $71,719 - $141,153	1,222 Added 0.78%	158,550 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $444,833 - $545,615	-5,019 Reduced 3.09%	157,328 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$80.63 - $94.13 $1.55 Million - $1.81 Million	-19,222 Reduced 10.59%	162,347 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$75.83 - $93.68 $427,302 - $527,886	-5,635 Reduced 3.01%	181,569 $16.3 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $84.13 $1.9 Million - $2.45 Million	29,153 Added 18.45%	187,204 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$60.59 - $82.42 $4.7 Million - $6.4 Million	-77,627 Reduced 32.94%	158,051 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$82.8 - $100.5 $1.78 Million - $2.16 Million	-21,500 Reduced 8.36%	235,678 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$82.7 - $103.1 $21.7 Million - $27.1 Million	-262,547 Reduced 50.52%	257,178 $23.2 Million
Q1 2018 May 11, 2018	SELL	$100.95 - $131.4 $8.34 Million - $10.9 Million	-82,653 Reduced 13.72%	519,725 $54.1 Million
Q4 2017 Feb 14, 2018	BUY	$114.4 - $131.8 $113,713 - $131,009	994 Added 0.17%	602,378 $78.3 Million
Q3 2017 Nov 14, 2017	SELL	$93.95 - $115.85 $388,483 - $479,039	-4,135 Reduced 0.68%	601,384 $69.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	605,519	605,519 $62 Million

Others Institutions Holding LCII

# of Institutions

332

Shares Held

24.5M

Call Options Held

166K

Put Options Held

159K

Black Rock Inc. New York, NY

3.86M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.91M
Shares

$322 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$247 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.24M
Shares

$137 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.04M
Shares

$114 Million
0.26% 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 $2.81B
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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