Quadrant Capital Group LLC Lci Industries Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Lci Industries stock. As of the latest transaction made, Quadrant Capital Group LLC holds 891 shares of LCII stock, worth $101,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

891

Previous 931 4.3%

Holding current value

$101,761

Previous $96,000 11.46%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.61 - $123.73 $3,904 - $4,949	-40 Reduced 4.3%	891 $107,000
Q2 2024 Aug 12, 2024	BUY	$99.53 - $119.95 $3,782 - $4,558	38 Added 4.26%	931 $96,000
Q1 2024 May 15, 2024	SELL	$106.96 - $126.61 $24,172 - $28,613	-226 Reduced 20.2%	893 $109,000
Q4 2023 Feb 08, 2024	SELL	$105.84 - $130.25 $4,762 - $5,861	-45 Reduced 3.87%	1,119 $140,000
Q3 2023 Nov 14, 2023	SELL	$114.27 - $136.27 $17,597 - $20,985	-154 Reduced 11.68%	1,164 $136,000
Q2 2023 Aug 09, 2023	BUY	$102.82 - $127.48 $24,676 - $30,595	240 Added 22.26%	1,318 $166,000
Q1 2023 May 11, 2023	BUY	$94.55 - $119.32 $17,302 - $21,835	183 Added 20.45%	1,078 $118,000
Q4 2022 Feb 10, 2023	BUY	$90.22 - $108.16 $63,965 - $76,685	709 Added 381.18%	895 $82,000
Q3 2022 Nov 10, 2022	BUY	$100.54 - $137.94 $9,551 - $13,104	95 Added 104.4%	186 $19,000
Q2 2022 Aug 09, 2022	BUY	$97.32 - $120.47 $1,946 - $2,409	20 Added 28.17%	91 $10,000
Q4 2021 Feb 01, 2022	SELL	$135.86 - $161.41 $2,717 - $3,228	-20 Reduced 21.98%	71 $11,000
Q3 2020 Nov 13, 2020	SELL	$103.98 - $130.75 $1,247 - $1,569	-12 Reduced 11.65%	91 $10,000
Q2 2020 Aug 13, 2020	BUY	$57.09 - $119.04 $4,110 - $8,570	72 Added 232.26%	103 $12,000
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $12,148 - $23,910	-207 Reduced 86.97%	31 $2,000
Q4 2019 Feb 03, 2020	BUY	$88.63 - $108.71 $5,672 - $6,957	64 Added 36.78%	238 $23,000
Q3 2019 Oct 24, 2019	SELL	$80.63 - $94.13 $15,239 - $17,790	-189 Reduced 52.07%	174 $14,000
Q2 2019 Jul 24, 2019	BUY	$75.83 - $93.68 $25,023 - $30,914	330 Added 1000.0%	363 $31,000
Q1 2019 Apr 29, 2019	BUY	$65.21 - $84.13 $1,043 - $1,346	16 Added 94.12%	33 $2,000
Q4 2018 Jan 17, 2019	SELL	$60.59 - $82.42 $1,090 - $1,483	-18 Reduced 51.43%	17 $1,000
Q3 2018 Oct 29, 2018	BUY	$82.8 - $100.5 $1,490 - $1,809	18 Added 105.88%	35 $2,000
Q2 2018 Aug 09, 2018	SELL	$82.7 - $103.1 $1,571 - $1,958	-19 Reduced 52.78%	17 $1,000
Q3 2017 Oct 13, 2017	BUY	$93.95 - $115.85 $1,785 - $2,201	19 Added 111.76%	36 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	17	17 $0

Others Institutions Holding LCII

# of Institutions

323

Shares Held

23.7M

Call Options Held

44K

Put Options Held

53.2K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.9B
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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Quadrant Capital Group LLC Lci Industries Transaction History