Price T Rowe Associates Inc Lci Industries Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Lci Industries stock. As of the latest transaction made, Price T Rowe Associates Inc holds 94,228 shares of LCII stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,228

Previous 101,144 6.84%

Holding current value

$9.74 Million

Previous $12.7 Million 8.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.96 - $126.61 $739,735 - $875,634	-6,916 Reduced 6.84%	94,228 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$105.84 - $130.25 $818,989 - $1.01 Million	-7,738 Reduced 7.11%	101,144 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$114.27 - $136.27 $49,478 - $59,004	-433 Reduced 0.4%	108,882 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$102.82 - $127.48 $205,948 - $255,342	2,003 Added 1.87%	109,315 $13.8 Million
Q1 2023 May 15, 2023	SELL	$94.55 - $119.32 $700,804 - $884,399	-7,412 Reduced 6.46%	107,312 $11.8 Million

Q4 2022 Feb 14, 2023	SELL	$90.22 - $108.16 $3.6 Million - $4.31 Million	-39,863 Reduced 25.79%	114,724 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $52.4 Million - $71.9 Million	-521,105 Reduced 77.12%	154,587 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.32 - $120.47 $4.85 Million - $6.01 Million	-49,849 Reduced 6.87%	675,692 $75.6 Million
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $10.2 Million - $15.6 Million	-98,441 Reduced 11.95%	725,541 $75.3 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $4.09 Million - $4.86 Million	-30,097 Reduced 3.52%	823,982 $128 Million
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $22 Million - $26.9 Million	-178,300 Reduced 17.27%	854,079 $115 Million
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $26 Million - $31.5 Million	-206,092 Reduced 16.64%	1,032,379 $136 Million
Q1 2021 May 17, 2021	SELL	$126.3 - $152.96 $5.97 Million - $7.23 Million	-47,245 Reduced 3.67%	1,238,471 $164 Million
Q4 2020 Feb 16, 2021	BUY	$109.4 - $134.59 $141 Million - $173 Million	1,285,716 New	1,285,716 $167 Million

Others Institutions Holding LCII

# of Institutions

309

Shares Held

24M

Call Options Held

40.2K

Put Options Held

382K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.63B
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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Price T Rowe Associates Inc Lci Industries Transaction History