Royce & Associates LP Lci Industries Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Lci Industries stock. As of the latest transaction made, Royce & Associates LP holds 374,037 shares of LCII stock, worth $46.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

374,037

Previous 305,355 22.49%

Holding current value

$46.1 Million

Previous $31.6 Million 42.8%

% of portfolio

0.43%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$97.61 - $123.73 $6.7 Million - $8.5 Million	68,682 Added 22.49%	374,037 $45.1 Million
Q2 2024 Aug 13, 2024	BUY	$99.53 - $119.95 $914,879 - $1.1 Million	9,192 Added 3.1%	305,355 $31.6 Million
Q1 2024 May 13, 2024	SELL	$106.96 - $126.61 $17.9 Million - $21.2 Million	-167,321 Reduced 36.1%	296,163 $36.4 Million
Q4 2023 Feb 12, 2024	SELL	$105.84 - $130.25 $4.18 Million - $5.14 Million	-39,449 Reduced 7.84%	463,484 $58.3 Million
Q3 2023 Nov 09, 2023	BUY	$114.27 - $136.27 $485,647 - $579,147	4,250 Added 0.85%	502,933 $59.1 Million
Q2 2023 Aug 07, 2023	BUY	$102.82 - $127.48 $1.05 Million - $1.3 Million	10,183 Added 2.08%	498,683 $63 Million
Q1 2023 May 04, 2023	BUY	$94.55 - $119.32 $8.01 Million - $10.1 Million	84,768 Added 21.0%	488,500 $53.7 Million
Q4 2022 May 23, 2023	SELL	$90.22 - $108.16 $7.65 Million - $9.17 Million	-84,768 Reduced 17.35%	403,732 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$90.22 - $108.16 $9.9 Million - $11.9 Million	109,734 Added 37.32%	403,732 $37.3 Million
Q3 2022 Nov 03, 2022	SELL	$100.54 - $137.94 $8.69 Million - $11.9 Million	-86,447 Reduced 22.72%	293,998 $29.8 Million
Q2 2022 Aug 04, 2022	BUY	$97.32 - $120.47 $3.32 Million - $4.1 Million	34,070 Added 9.84%	380,445 $42.6 Million
Q1 2022 May 05, 2022	SELL	$103.16 - $158.58 $4.44 Million - $6.83 Million	-43,041 Reduced 11.05%	346,375 $36 Million
Q4 2021 Feb 07, 2022	SELL	$135.86 - $161.41 $9.78 Million - $11.6 Million	-71,978 Reduced 15.6%	389,416 $60.7 Million
Q3 2021 Nov 10, 2021	BUY	$123.2 - $151.0 $250,712 - $307,285	2,035 Added 0.44%	461,394 $62.1 Million
Q2 2021 Aug 06, 2021	SELL	$125.92 - $152.72 $13.8 Million - $16.8 Million	-109,784 Reduced 19.29%	459,359 $60.4 Million
Q1 2021 May 10, 2021	SELL	$126.3 - $152.96 $3.41 Million - $4.13 Million	-27,032 Reduced 4.53%	569,143 $75.3 Million
Q4 2020 Feb 08, 2021	SELL	$109.4 - $134.59 $2.46 Million - $3.03 Million	-22,521 Reduced 3.64%	596,175 $77.3 Million
Q3 2020 Nov 12, 2020	SELL	$103.98 - $130.75 $4.65 Million - $5.85 Million	-44,758 Reduced 6.75%	618,696 $65.8 Million
Q2 2020 Aug 07, 2020	SELL	$57.09 - $119.04 $2.13 Million - $4.44 Million	-37,270 Reduced 5.32%	663,454 $76.3 Million
Q1 2020 May 12, 2020	BUY	$58.69 - $115.51 $4.05 Million - $7.98 Million	69,083 Added 10.94%	700,724 $46.8 Million
Q4 2019 Feb 06, 2020	SELL	$88.63 - $108.71 $5.64 Million - $6.92 Million	-63,614 Reduced 9.15%	631,641 $67.7 Million
Q3 2019 Nov 13, 2019	BUY	$80.63 - $94.13 $1.14 Million - $1.33 Million	14,175 Added 2.08%	695,255 $63.9 Million
Q2 2019 Aug 12, 2019	SELL	$75.83 - $93.68 $1.16 Million - $1.43 Million	-15,247 Reduced 2.19%	681,080 $61.3 Million
Q1 2019 May 09, 2019	SELL	$65.21 - $84.13 $7.05 Million - $9.09 Million	-108,071 Reduced 13.44%	696,327 $53.5 Million
Q4 2018 Feb 11, 2019	BUY	$60.59 - $82.42 $26.1 Million - $35.5 Million	430,869 Added 115.35%	804,398 $53.7 Million
Q3 2018 Nov 13, 2018	BUY	$82.8 - $100.5 $7.13 Million - $8.66 Million	86,167 Added 29.99%	373,529 $30.9 Million
Q2 2018 Aug 09, 2018	BUY	$82.7 - $103.1 $3.15 Million - $3.93 Million	38,100 Added 15.29%	287,362 $25.9 Million
Q1 2018 May 14, 2018	SELL	$100.95 - $131.4 $1.32 Million - $1.71 Million	-13,038 Reduced 4.97%	249,262 $26 Million
Q4 2017 Feb 09, 2018	SELL	$114.4 - $131.8 $8.47 Million - $9.76 Million	-74,025 Reduced 22.01%	262,300 $34.1 Million
Q3 2017 Nov 13, 2017	SELL	$93.95 - $115.85 $4.7 Million - $5.8 Million	-50,063 Reduced 12.96%	336,325 $39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	386,388	386,388 $39.6 Million

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.8M

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 $3.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Lci Industries Transaction History