Squarepoint Ops LLC Lci Industries Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.53 - $119.95 $177,760 - $214,230	1,786 Added 13.03%	15,494 $1.6 Million
Q1 2024 May 15, 2024	BUY	$106.96 - $126.61 $1.16 Million - $1.38 Million	10,876 Added 384.04%	13,708 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$105.84 - $130.25 $16,934 - $20,840	160 Added 5.99%	2,832 $356,000
Q2 2023 Aug 14, 2023	SELL	$102.82 - $127.48 $2.29 Million - $2.84 Million	-22,304 Reduced 89.3%	2,672 $337,000
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $112,703 - $142,229	1,192 Added 5.01%	24,976 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$90.22 - $108.16 $900,846 - $1.08 Million	9,985 Added 72.36%	23,784 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.54 - $137.94 $1.39 Million - $1.9 Million	13,799 New	13,799 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $1.59 Million - $1.95 Million	-14,491 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $113,858 - $143,171	-1,095 Reduced 7.03%	14,491 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$57.09 - $119.04 $230,814 - $481,278	-4,043 Reduced 20.6%	15,586 $1.79 Million
Q1 2020 May 15, 2020	BUY	$58.69 - $115.51 $1.15 Million - $2.27 Million	19,629 New	19,629 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $1.9 Million - $2.33 Million	-21,428 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $401,134 - $468,296	4,975 Added 30.24%	21,428 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $1.25 Million - $1.54 Million	16,453 New	16,453 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$60.59 - $82.42 $471,511 - $641,392	-7,782 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.8 - $100.5 $644,349 - $782,091	7,782 New	7,782 $644,000

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.8M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$352 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$297 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$143 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$142 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 $3.13B
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

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