Pembroke Management, LTD Lci Industries Transaction History

Pembroke Management, LTD

  • $769 Million
  • Q3 2024

A detailed history of Pembroke Management, LTD transactions in Lci Industries stock. As of the latest transaction made, Pembroke Management, LTD holds 48,968 shares of LCII stock, worth $5.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
48,968
Previous 49,671 1.42%
Holding current value
$5.6 Million
Previous $5.13 Million 14.94%
% of portfolio
0.77%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$97.61 - $123.73 $68,619 - $86,982
-703 Reduced 1.42%
48,968 $5.9 Million
Q2 2024

Aug 01, 2024
SELL
$99.53 - $119.95 $431,462 - $519,983
-4,335 Reduced 8.03%
49,671 $5.13 Million
Q1 2024

May 08, 2024
BUY
$106.96 - $126.61 $1.95 Million - $2.3 Million
18,194 Added 50.8%
54,006 $6.65 Million
Q4 2023

Feb 13, 2024
SELL
$105.84 - $130.25 $114,095 - $140,409
-1,078 Reduced 2.92%
35,812 $4.5 Million
Q3 2023

Nov 08, 2023
SELL
$114.27 - $136.27 $398,573 - $475,309
-3,488 Reduced 8.64%
36,890 $4.33 Million
Q2 2023

Jul 27, 2023
SELL
$102.82 - $127.48 $151,248 - $187,523
-1,471 Reduced 3.52%
40,378 $5.1 Million
Q1 2023

May 03, 2023
SELL
$94.55 - $119.32 $315,135 - $397,693
-3,333 Reduced 7.38%
41,849 $4.6 Million
Q4 2022

Feb 01, 2023
SELL
$90.22 - $108.16 $64,687 - $77,550
-717 Reduced 1.56%
45,182 $4.18 Million
Q3 2022

Oct 24, 2022
SELL
$100.54 - $137.94 $80,934 - $111,041
-805 Reduced 1.72%
45,899 $4.66 Million
Q2 2022

Jul 26, 2022
SELL
$97.32 - $120.47 $5.5 Million - $6.8 Million
-56,481 Reduced 54.74%
46,704 $5.23 Million
Q1 2022

May 06, 2022
BUY
$103.16 - $158.58 $228,086 - $350,620
2,211 Added 2.19%
103,185 $10.7 Million
Q4 2021

Feb 09, 2022
SELL
$135.86 - $161.41 $221,180 - $262,775
-1,628 Reduced 1.59%
100,974 $15.7 Million
Q3 2021

Nov 08, 2021
SELL
$123.2 - $151.0 $1,601 - $1,963
-13 Reduced 0.01%
102,602 $13.8 Million
Q2 2021

Aug 11, 2021
SELL
$125.92 - $152.72 $5.61 Million - $6.8 Million
-44,522 Reduced 30.26%
102,615 $13.5 Million
Q1 2021

May 06, 2021
SELL
$126.3 - $152.96 $3.82 Million - $4.62 Million
-30,233 Reduced 17.05%
147,137 $19.5 Million
Q4 2020

Feb 05, 2021
SELL
$109.4 - $134.59 $1.35 Million - $1.66 Million
-12,317 Reduced 6.49%
177,370 $23 Million
Q3 2020

Nov 04, 2020
BUY
$103.98 - $130.75 $2.94 Million - $3.69 Million
28,242 Added 17.49%
189,687 $20.2 Million
Q2 2020

Aug 03, 2020
BUY
$57.09 - $119.04 $1.45 Million - $3.02 Million
25,366 Added 18.64%
161,445 $18.6 Million
Q1 2020

Apr 28, 2020
SELL
$58.69 - $115.51 $560,724 - $1.1 Million
-9,554 Reduced 6.56%
136,079 $9.09 Million
Q4 2019

Jan 29, 2020
SELL
$88.63 - $108.71 $3 Million - $3.68 Million
-33,834 Reduced 18.85%
145,633 $15.6 Million
Q3 2019

Oct 29, 2019
SELL
$80.63 - $94.13 $213,266 - $248,973
-2,645 Reduced 1.45%
179,467 $16.5 Million
Q2 2019

Jul 24, 2019
SELL
$75.83 - $93.68 $312,040 - $385,493
-4,115 Reduced 2.21%
182,112 $16.4 Million
Q1 2019

Apr 12, 2019
BUY
$65.21 - $84.13 $22,888 - $29,529
351 Added 0.19%
186,227 $14.3 Million
Q4 2018

Jan 25, 2019
SELL
$60.59 - $82.42 $571,787 - $777,797
-9,437 Reduced 4.83%
185,876 $12.4 Million
Q3 2018

Oct 29, 2018
SELL
$82.8 - $100.5 $306,442 - $371,950
-3,701 Reduced 1.86%
195,313 $16.2 Million
Q2 2018

Jul 27, 2018
BUY
$82.7 - $103.1 $2.31 Million - $2.88 Million
27,940 Added 16.33%
199,014 $17.9 Million
Q1 2018

Apr 23, 2018
BUY
$100.95 - $131.4 $3.53 Million - $4.59 Million
34,957 Added 25.68%
171,074 $17.8 Million
Q4 2017

Jan 31, 2018
SELL
$114.4 - $131.8 $1.02 Million - $1.17 Million
-8,900 Reduced 6.14%
136,117 $17.7 Million
Q3 2017

Nov 08, 2017
BUY
$93.95 - $115.85 $13.6 Million - $16.8 Million
145,017
145,017 $16.8 Million

Others Institutions Holding LCII

# of Institutions
324
Shares Held
23.8M
Call Options Held
44K
Put Options Held
53.2K
View Full List

About LCI INDUSTRIES

LCII Quotes by TradingView
  • Ticker LCII
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 25,429,700
  • Market Cap $2.91B
  • 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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