Strs Ohio Lci Industries Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Lci Industries stock. As of the latest transaction made, Strs Ohio holds 400 shares of LCII stock, worth $45,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$45,684

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$97.61 - $123.73 $39,044 - $49,492	400 New	400 $48,000
Q1 2024 May 13, 2024	SELL	$106.96 - $126.61 $64,175 - $75,966	-600 Reduced 75.0%	200 $24,000
Q4 2023 Jan 30, 2024	SELL	$105.84 - $130.25 $21,168 - $26,050	-200 Reduced 20.0%	800 $100,000
Q2 2023 Jul 31, 2023	BUY	$102.82 - $127.48 $51,410 - $63,740	500 Added 100.0%	1,000 $126,000
Q1 2023 Aug 02, 2023	SELL	$94.55 - $119.32 $47,275 - $59,660	-500 Reduced 50.0%	500 $54,000
Q1 2023 Apr 27, 2023	BUY	$94.55 - $119.32 $47,275 - $59,660	500 New	500 $54,000
Q1 2022 Apr 21, 2022	SELL	$103.16 - $158.58 $72,212 - $111,006	-700 Reduced 46.67%	800 $83,000
Q4 2021 Jan 24, 2022	BUY	$135.86 - $161.41 $135,860 - $161,410	1,000 Added 200.0%	1,500 $233,000
Q3 2021 Oct 22, 2021	BUY	$123.2 - $151.0 $36,960 - $45,300	300 Added 150.0%	500 $67,000
Q2 2021 Jul 26, 2021	SELL	$125.92 - $152.72 $100,736 - $122,176	-800 Reduced 80.0%	200 $26,000
Q1 2021 Apr 23, 2021	SELL	$126.3 - $152.96 $63,150 - $76,480	-500 Reduced 33.33%	1,000 $132,000
Q4 2020 Jan 25, 2021	SELL	$109.4 - $134.59 $21,880 - $26,918	-200 Reduced 11.76%	1,500 $194,000
Q3 2020 Dec 14, 2020	SELL	$103.98 - $130.75 $62,388 - $78,450	-600 Reduced 26.09%	1,700 $180,000
Q2 2020 Jul 23, 2020	SELL	$57.09 - $119.04 $502,392 - $1.05 Million	-8,800 Reduced 79.28%	2,300 $264,000
Q1 2020 Apr 23, 2020	SELL	$58.69 - $115.51 $29,345 - $57,755	-500 Reduced 4.31%	11,100 $741,000
Q4 2019 Jan 24, 2020	BUY	$88.63 - $108.71 $948,341 - $1.16 Million	10,700 Added 1188.89%	11,600 $1.24 Million
Q3 2019 Oct 21, 2019	BUY	$80.63 - $94.13 $32,252 - $37,652	400 Added 80.0%	900 $82,000
Q2 2019 Jul 25, 2019	BUY	$75.83 - $93.68 $37,915 - $46,840	500 New	500 $45,000
Q2 2018 Aug 06, 2018	SELL	$82.7 - $103.1 $99,240 - $123,720	-1,200 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$100.95 - $131.4 $90,855 - $118,260	-900 Reduced 42.86%	1,200 $124,000
Q4 2017 Jan 23, 2018	BUY	$114.4 - $131.8 $68,640 - $79,080	600 Added 40.0%	2,100 $273,000
Q3 2017 Oct 23, 2017	BUY	$93.95 - $115.85 $140,925 - $173,775	1,500	1,500 $173,000

Others Institutions Holding LCII

# of Institutions

323

Shares Held

23.7M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$441 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$326 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$276 Million
0.67% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$133 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$131 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 $2.9B
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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