Rice Hall James & Associates, LLC Lci Industries Transaction History

Rice Hall James & Associates, LLC

$1.54 Billion
Q2 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Lci Industries stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 102,219 shares of LCII stock, worth $12.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

102,219

Previous 109,738 6.85%

Holding current value

$12.3 Million

Previous $13.5 Million 21.75%

% of portfolio

0.69%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$99.53 - $119.95 $748,366 - $901,904	-7,519 Reduced 6.85%	102,219 $10.6 Million
Q1 2024 Apr 23, 2024	SELL	$106.96 - $126.61 $1.68 Million - $1.99 Million	-15,707 Reduced 12.52%	109,738 $13.5 Million
Q4 2023 Feb 08, 2024	SELL	$105.84 - $130.25 $2.77 Million - $3.41 Million	-26,214 Reduced 17.28%	125,445 $15.8 Million
Q3 2023 Nov 02, 2023	SELL	$114.27 - $136.27 $6.53 Million - $7.78 Million	-57,119 Reduced 27.36%	151,659 $17.8 Million
Q2 2023 Jul 24, 2023	SELL	$102.82 - $127.48 $304,038 - $376,958	-2,957 Reduced 1.4%	208,778 $26.4 Million
Q1 2023 May 11, 2023	SELL	$94.55 - $119.32 $1.83 Million - $2.31 Million	-19,378 Reduced 8.38%	211,735 $23.3 Million
Q4 2022 Jan 27, 2023	SELL	$90.22 - $108.16 $67,484 - $80,903	-748 Reduced 0.32%	231,113 $0
Q3 2022 Nov 01, 2022	SELL	$100.54 - $137.94 $9.25 Million - $12.7 Million	-92,039 Reduced 28.42%	231,861 $23.5 Million
Q2 2022 Aug 08, 2022	SELL	$97.32 - $120.47 $2.84 Million - $3.51 Million	-29,170 Reduced 8.26%	323,900 $36.2 Million
Q1 2022 May 05, 2022	SELL	$103.16 - $158.58 $625,665 - $961,787	-6,065 Reduced 1.69%	353,070 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $1.86 Million - $2.21 Million	-13,719 Reduced 3.68%	359,135 $56 Million
Q3 2021 Nov 09, 2021	SELL	$123.2 - $151.0 $957,264 - $1.17 Million	-7,770 Reduced 2.04%	372,854 $50.2 Million
Q2 2021 Jul 29, 2021	SELL	$125.92 - $152.72 $7.55 Million - $9.16 Million	-59,947 Reduced 13.61%	380,624 $50 Million
Q1 2021 May 14, 2021	SELL	$126.3 - $152.96 $3.1 Million - $3.75 Million	-24,525 Reduced 5.27%	440,571 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $1.7 Million - $2.09 Million	-15,555 Reduced 3.24%	465,096 $60.3 Million
Q3 2020 Nov 16, 2020	BUY	$103.98 - $130.75 $2.54 Million - $3.19 Million	24,420 Added 5.35%	480,651 $51.1 Million
Q2 2020 Aug 14, 2020	SELL	$57.09 - $119.04 $774,597 - $1.62 Million	-13,568 Reduced 2.89%	456,231 $52.5 Million
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $892,205 - $1.76 Million	-15,202 Reduced 3.13%	469,799 $31.4 Million
Q4 2019 Jan 29, 2020	SELL	$88.63 - $108.71 $1.2 Million - $1.47 Million	-13,565 Reduced 2.72%	485,001 $52 Million
Q3 2019 Oct 30, 2019	SELL	$80.63 - $94.13 $766,065 - $894,329	-9,501 Reduced 1.87%	498,566 $45.8 Million
Q2 2019 Aug 01, 2019	SELL	$75.83 - $93.68 $2.5 Million - $3.08 Million	-32,931 Reduced 6.09%	508,067 $45.7 Million
Q1 2019 May 01, 2019	BUY	$65.21 - $84.13 $1.89 Million - $2.43 Million	28,913 Added 5.65%	540,998 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	$60.59 - $82.42 $8.17 Million - $11.1 Million	134,818 Added 35.74%	512,085 $34.2 Million
Q3 2018 Oct 25, 2018	BUY	$82.8 - $100.5 $911,214 - $1.11 Million	11,005 Added 3.0%	377,267 $31.2 Million
Q2 2018 Aug 02, 2018	BUY	$82.7 - $103.1 $925,826 - $1.15 Million	11,195 Added 3.15%	366,262 $33 Million
Q1 2018 Apr 25, 2018	SELL	$100.95 - $131.4 $216,638 - $281,984	-2,146 Reduced 0.6%	355,067 $37 Million
Q4 2017 Jan 23, 2018	BUY	$114.4 - $131.8 $5.16 Million - $5.95 Million	45,137 Added 14.46%	357,213 $46.4 Million
Q3 2017 Oct 30, 2017	BUY	$93.95 - $115.85 $29.3 Million - $36.2 Million	312,076	312,076 $36.2 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 $3.05B
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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Rice Hall James & Associates, LLC Lci Industries Transaction History