Northern Trust Corp Lci Industries Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Lci Industries stock. As of the latest transaction made, Northern Trust Corp holds 263,367 shares of LCII stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,367

Previous 271,023 2.82%

Holding current value

$31.3 Million

Previous $33.4 Million 18.37%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.53 - $119.95 $762,001 - $918,337	-7,656 Reduced 2.82%	263,367 $27.2 Million
Q1 2024 May 14, 2024	SELL	$106.96 - $126.61 $538,543 - $637,481	-5,035 Reduced 1.82%	271,023 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$105.84 - $130.25 $607,839 - $748,025	-5,743 Reduced 2.04%	276,058 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$114.27 - $136.27 $42,736 - $50,964	374 Added 0.13%	281,801 $33.1 Million
Q2 2023 Aug 11, 2023	SELL	$102.82 - $127.48 $472,971 - $586,408	-4,600 Reduced 1.61%	281,427 $35.6 Million
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $324,401 - $409,386	3,431 Added 1.21%	286,027 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$90.22 - $108.16 $365,571 - $438,264	4,052 Added 1.45%	282,596 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $39,009 - $53,520	-388 Reduced 0.14%	278,544 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$97.32 - $120.47 $613,116 - $758,961	-6,300 Reduced 2.21%	278,932 $31.2 Million
Q1 2022 May 13, 2022	SELL	$103.16 - $158.58 $866,440 - $1.33 Million	-8,399 Reduced 2.86%	285,232 $29.6 Million
Q4 2021 Feb 08, 2022	BUY	$135.86 - $161.41 $83,689 - $99,428	616 Added 0.21%	293,631 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $1.28 Million - $1.57 Million	-10,376 Reduced 3.42%	293,015 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$125.92 - $152.72 $973,235 - $1.18 Million	-7,729 Reduced 2.48%	303,391 $39.9 Million
Q1 2021 May 12, 2021	SELL	$126.3 - $152.96 $1.95 Million - $2.36 Million	-15,452 Reduced 4.73%	311,120 $41.2 Million
Q4 2020 Feb 11, 2021	SELL	$109.4 - $134.59 $1.48 Million - $1.82 Million	-13,529 Reduced 3.98%	326,572 $42.3 Million
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $2.06 Million - $2.59 Million	-19,816 Reduced 5.51%	340,101 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $860,346 - $1.79 Million	15,070 Added 4.37%	359,917 $41.4 Million
Q1 2020 May 14, 2020	BUY	$58.69 - $115.51 $201,541 - $396,661	3,434 Added 1.01%	344,847 $23 Million
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $1.4 Million - $1.72 Million	-15,839 Reduced 4.43%	341,413 $36.6 Million
Q3 2019 Nov 13, 2019	BUY	$80.63 - $94.13 $505,711 - $590,383	6,272 Added 1.79%	357,252 $32.8 Million
Q2 2019 Aug 13, 2019	BUY	$75.83 - $93.68 $465,368 - $574,914	6,137 Added 1.78%	350,980 $31.6 Million
Q1 2019 May 13, 2019	BUY	$65.21 - $84.13 $77,469 - $99,946	1,188 Added 0.35%	344,843 $26.5 Million
Q4 2018 Feb 12, 2019	SELL	$60.59 - $82.42 $568,273 - $773,017	-9,379 Reduced 2.66%	343,655 $23 Million
Q3 2018 Nov 14, 2018	BUY	$82.8 - $100.5 $286,902 - $348,232	3,465 Added 0.99%	353,034 $29.2 Million
Q2 2018 Sep 18, 2018	SELL	$82.7 - $103.1 $128,267 - $159,908	-1,551 Reduced 0.44%	349,569 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$82.7 - $103.1 $694,431 - $865,730	8,397 Added 2.45%	351,120 $31.7 Million
Q1 2018 May 09, 2018	BUY	$100.95 - $131.4 $114,578 - $149,139	1,135 Added 0.33%	342,723 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$114.4 - $131.8 $670,498 - $772,479	-5,861 Reduced 1.69%	341,588 $44.4 Million
Q3 2017 Nov 13, 2017	BUY	$93.95 - $115.85 $32.6 Million - $40.3 Million	347,449	347,449 $40.3 Million

Others Institutions Holding LCII

# of Institutions

317

Shares Held

24.4M

Call Options Held

29K

Put Options Held

82.1K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $3.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Lci Industries Transaction History