Man Group PLC Lci Industries Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Lci Industries stock. As of the latest transaction made, Man Group PLC holds 26,020 shares of LCII stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,020

Holding current value

$2.99 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.53 - $119.95 $2.59 Million - $3.12 Million	26,020 New	26,020 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$90.22 - $108.16 $13,352 - $16,007	-148 Reduced 3.17%	4,525 $418,000
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $60,826 - $83,453	-605 Reduced 11.46%	4,673 $474,000
Q2 2022 Aug 15, 2022	SELL	$97.32 - $120.47 $12,456 - $15,420	-128 Reduced 2.37%	5,278 $591,000
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $492,589 - $757,219	-4,775 Reduced 46.9%	5,406 $561,000
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $173,221 - $205,797	-1,275 Reduced 11.13%	10,181 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$123.2 - $151.0 $312,188 - $382,634	2,534 Added 28.4%	11,456 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$125.92 - $152.72 $1.12 Million - $1.36 Million	8,922 New	8,922 $1.17 Million
Q1 2021 May 17, 2021	SELL	$126.3 - $152.96 $502,168 - $608,168	-3,976 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $1.29 Million - $1.59 Million	-11,832 Reduced 74.85%	3,976 $516,000
Q3 2020 Nov 16, 2020	BUY	$103.98 - $130.75 $359,562 - $452,133	3,458 Added 28.0%	15,808 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$57.09 - $119.04 $461,287 - $961,843	-8,080 Reduced 39.55%	12,350 $1.42 Million
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $1.39 Million - $2.74 Million	-23,713 Reduced 53.72%	20,430 $1.37 Million
Q4 2019 Feb 18, 2020	SELL	$88.63 - $108.71 $332,805 - $408,206	-3,755 Reduced 7.84%	44,143 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $2.93 Million - $3.42 Million	36,303 Added 313.09%	47,898 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $591,549 - $730,797	7,801 Added 205.61%	11,595 $1.04 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $84.13 $247,406 - $319,189	3,794 New	3,794 $291,000
Q4 2018 Feb 14, 2019	SELL	$60.59 - $82.42 $349,967 - $476,057	-5,776 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.8 - $100.5 $478,252 - $580,488	5,776 New	5,776 $478,000
Q2 2018 Aug 14, 2018	SELL	$82.7 - $103.1 $254,385 - $317,135	-3,076 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$100.95 - $131.4 $310,522 - $404,186	3,076 New	3,076 $321,000

Others Institutions Holding LCII

# of Institutions

331

Shares Held

24.2M

Call Options Held

29K

Put Options Held

82.1K

Black Rock Inc. New York, NY

3.86M
Shares

$444 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$328 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$277 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$134 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$132 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 $2.92B
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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