Rockefeller Capital Management L.P. Lci Industries Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$90.22 - $108.16 $3,518 - $4,218	-39 Reduced 28.47%	98 $9,000
Q3 2022 Nov 02, 2022	SELL	$100.54 - $137.94 $1,508 - $2,069	-15 Reduced 9.87%	137 $13,000
Q2 2022 Aug 12, 2022	BUY	$97.32 - $120.47 $2,724 - $3,373	28 Added 22.58%	152 $16,000
Q1 2022 May 13, 2022	BUY	$103.16 - $158.58 $1,237 - $1,902	12 Added 10.71%	124 $12,000
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $15,623 - $18,562	-115 Reduced 50.66%	112 $16,000
Q3 2021 Nov 12, 2021	SELL	$123.2 - $151.0 $74,536 - $91,355	-605 Reduced 72.72%	227 $30,000
Q2 2021 Aug 10, 2021	BUY	$125.92 - $152.72 $103,884 - $125,994	825 Added 11785.71%	832 $109,000
Q1 2021 May 11, 2021	SELL	$126.3 - $152.96 $10,609 - $12,848	-84 Reduced 92.31%	7 $0
Q4 2020 Feb 12, 2021	SELL	$109.4 - $134.59 $20,895 - $25,706	-191 Reduced 67.73%	91 $11,000
Q3 2020 Nov 13, 2020	BUY	$103.98 - $130.75 $6,030 - $7,583	58 Added 25.89%	282 $29,000
Q2 2020 Aug 12, 2020	SELL	$57.09 - $119.04 $15,585 - $32,497	-273 Reduced 54.93%	224 $26,000
Q1 2020 May 12, 2020	BUY	$58.69 - $115.51 $22,067 - $43,431	376 Added 310.74%	497 $33,000
Q4 2019 Feb 07, 2020	BUY	$88.63 - $108.71 $709 - $869	8 Added 7.08%	121 $13,000
Q3 2019 Nov 12, 2019	SELL	$80.63 - $94.13 $23,302 - $27,203	-289 Reduced 71.89%	113 $10,000
Q2 2019 Aug 09, 2019	SELL	$75.83 - $93.68 $44,815 - $55,364	-591 Reduced 59.52%	402 $36,000
Q1 2019 May 10, 2019	BUY	$65.21 - $84.13 $59,732 - $77,063	916 Added 1189.61%	993 $76,000
Q2 2018 Jul 31, 2018	BUY	$82.7 - $103.1 $6,367 - $7,938	77 New	77 $7,000

324

23.7M

44K

53.2K

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.62B
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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