State Street Corp Lci Industries Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lci Industries stock. As of the latest transaction made, State Street Corp holds 950,929 shares of LCII stock, worth $98.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

950,929

Previous 939,270 1.24%

Holding current value

$98.3 Million

Previous $118 Million 0.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.96 - $126.61 $1.25 Million - $1.48 Million	11,659 Added 1.24%	950,929 $117 Million
Q4 2023 Feb 14, 2024	BUY	$105.84 - $130.25 $2.89 Million - $3.56 Million	27,325 Added 3.0%	939,270 $118 Million
Q3 2023 Nov 14, 2023	BUY	$114.27 - $136.27 $1.11 Million - $1.32 Million	9,722 Added 1.08%	911,945 $107 Million
Q2 2023 Aug 14, 2023	BUY	$102.82 - $127.48 $1.64 Million - $2.04 Million	15,978 Added 1.8%	902,223 $114 Million
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $1.08 Million - $1.36 Million	11,393 Added 1.3%	886,245 $97.4 Million

Q4 2022 Feb 14, 2023	BUY	$90.22 - $108.16 $2.04 Million - $2.45 Million	22,608 Added 2.65%	874,852 $80.9 Million
Q3 2022 Nov 15, 2022	BUY	$100.54 - $137.94 $1.17 Million - $1.61 Million	11,655 Added 1.39%	852,244 $86.5 Million
Q2 2022 Aug 15, 2022	BUY	$97.32 - $120.47 $1.45 Million - $1.8 Million	14,934 Added 1.81%	840,589 $94 Million
Q1 2022 May 16, 2022	BUY	$103.16 - $158.58 $3.25 Million - $5 Million	31,511 Added 3.97%	825,655 $85.7 Million
Q4 2021 Feb 14, 2022	BUY	$135.86 - $161.41 $4.19 Million - $4.97 Million	30,820 Added 4.04%	794,144 $124 Million
Q3 2021 Nov 15, 2021	SELL	$123.2 - $151.0 $495,510 - $607,322	-4,022 Reduced 0.52%	763,324 $103 Million
Q2 2021 Aug 16, 2021	BUY	$125.92 - $152.72 $2.65 Million - $3.21 Million	21,017 Added 2.82%	767,346 $101 Million
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $656,886 - $795,544	5,201 Added 0.7%	746,329 $98.7 Million
Q4 2020 Feb 16, 2021	SELL	$109.4 - $134.59 $218,800 - $269,180	-2,000 Reduced 0.27%	741,128 $96.1 Million
Q3 2020 Nov 10, 2020	SELL	$103.98 - $130.75 $2.25 Million - $2.83 Million	-21,681 Reduced 2.83%	743,128 $79 Million
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $1.07 Million - $2.24 Million	18,776 Added 2.52%	764,809 $87.9 Million
Q1 2020 May 11, 2020	BUY	$58.69 - $115.51 $43.8 Million - $86.2 Million	746,033 New	746,033 $49.9 Million

Others Institutions Holding LCII

# of Institutions

309

Shares Held

24M

Call Options Held

40.2K

Put Options Held

382K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.63B
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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State Street Corp Lci Industries Transaction History