Municipal Employees' Retirement System Of Michigan Lci Industries Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$57.09 - $119.04 $442,447 - $922,560	-7,750 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$58.69 - $115.51 $5,282 - $10,395	90 Added 1.17%	7,750 $518,000
Q4 2019 Feb 03, 2020	BUY	$88.63 - $108.71 $13,294 - $16,306	150 Added 2.0%	7,660 $821,000
Q3 2019 Oct 29, 2019	BUY	$80.63 - $94.13 $5,644 - $6,589	70 Added 0.94%	7,510 $690,000
Q2 2019 Jul 31, 2019	SELL	$75.83 - $93.68 $216,115 - $266,988	-2,850 Reduced 27.7%	7,440 $670,000
Q1 2019 May 15, 2019	BUY	$65.21 - $84.13 $6,520 - $8,413	100 Added 0.98%	10,290 $791,000
Q4 2018 Feb 14, 2019	BUY	$60.59 - $82.42 $186,617 - $253,853	3,080 Added 43.32%	10,190 $681,000
Q2 2018 Jul 19, 2018	SELL	$82.7 - $103.1 $237,349 - $295,897	-2,870 Reduced 28.76%	7,110 $641,000
Q1 2018 May 10, 2018	BUY	$100.95 - $131.4 $54,513 - $70,956	540 Added 5.72%	9,980 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	$114.4 - $131.8 $11,440 - $13,180	100 Added 1.07%	9,440 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$93.95 - $115.85 $877,493 - $1.08 Million	9,340	9,340 $1.08 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

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$352 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$297 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$143 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$142 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 $3.13B
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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