Schroder Investment Management Group Lci Industries Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.96 - $126.61 $87,921 - $104,073	822 Added 56.49%	2,277 $280,000
Q4 2023 Feb 13, 2024	SELL	$105.84 - $130.25 $239,515 - $294,755	-2,263 Reduced 60.87%	1,455 $182,000
Q3 2023 Nov 14, 2023	BUY	$114.27 - $136.27 $31,424 - $37,474	275 Added 7.99%	3,718 $436,000
Q2 2023 Aug 11, 2023	SELL	$102.82 - $127.48 $36,089 - $44,745	-351 Reduced 9.25%	3,443 $435,000
Q1 2023 May 11, 2023	SELL	$94.55 - $119.32 $64,483 - $81,376	-682 Reduced 15.24%	3,794 $416,000
Q4 2022 Feb 10, 2023	BUY	$90.22 - $108.16 $50,703 - $60,785	562 Added 14.36%	4,476 $413,000
Q3 2022 Nov 10, 2022	SELL	$100.54 - $137.94 $276,384 - $379,197	-2,749 Reduced 41.26%	3,914 $416,000
Q2 2022 Aug 11, 2022	SELL	$97.32 - $120.47 $344,902 - $426,945	-3,544 Reduced 34.72%	6,663 $769,000
Q1 2022 May 16, 2022	BUY	$103.16 - $158.58 $1.05 Million - $1.62 Million	10,207 New	10,207 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$123.2 - $151.0 $16,385 - $20,083	-133 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$125.92 - $152.72 $896,928 - $1.09 Million	-7,123 Reduced 98.17%	133 $17,000
Q1 2021 May 17, 2021	SELL	$126.3 - $152.96 $39.4 Million - $47.7 Million	-311,583 Reduced 97.72%	7,256 $960,000
Q4 2020 Feb 16, 2021	BUY	$109.4 - $134.59 $5.94 Million - $7.31 Million	54,322 Added 20.54%	318,839 $41.3 Million
Q3 2020 Nov 13, 2020	BUY	$103.98 - $130.75 $27.5 Million - $34.6 Million	264,517 New	264,517 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$82.8 - $100.5 $1.44 Million - $1.75 Million	-17,400 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$82.7 - $103.1 $90,970 - $113,410	-1,100 Reduced 5.95%	17,400 $1.59 Million
Q1 2018 May 11, 2018	BUY	$100.95 - $131.4 $1.65 Million - $2.14 Million	16,300 Added 740.91%	18,500 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$93.95 - $115.85 $206,690 - $254,870	2,200	2,200 $251,000

Others Institutions Holding LCII

# of Institutions

326

Shares Held

23.8M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$467 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$345 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$292 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$141 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$139 Million
0.03% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $3.08B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account