Virginia Retirement Systems Et Al Lci Industries Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$90.22 - $108.16 $117,286 - $140,608	-1,300 Reduced 19.12%	5,500 $508 Million
Q3 2022 May 16, 2023	BUY	$100.54 - $137.94 $311,674 - $427,614	3,100 Added 83.78%	6,800 $690 Million
Q1 2022 Apr 21, 2022	BUY	$103.16 - $158.58 $72,212 - $111,006	700 Added 23.33%	3,700 $384,000
Q4 2021 Feb 03, 2022	BUY	$135.86 - $161.41 $122,274 - $145,269	900 Added 42.86%	3,000 $468,000
Q3 2021 Oct 21, 2021	BUY	$123.2 - $151.0 $61,600 - $75,500	500 Added 31.25%	2,100 $283,000
Q2 2021 Aug 13, 2021	BUY	$125.92 - $152.72 $201,472 - $244,352	1,600 New	1,600 $210,000
Q3 2020 Nov 12, 2020	SELL	$103.98 - $130.75 $197,562 - $248,425	-1,900 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$57.09 - $119.04 $599,445 - $1.25 Million	-10,500 Reduced 84.68%	1,900 $218,000
Q1 2020 May 12, 2020	SELL	$58.69 - $115.51 $5,869 - $11,551	-100 Reduced 0.8%	12,400 $829,000
Q4 2019 Jan 27, 2020	SELL	$88.63 - $108.71 $17,726 - $21,742	-200 Reduced 1.57%	12,500 $1.34 Million
Q3 2019 Oct 22, 2019	SELL	$80.63 - $94.13 $193,512 - $225,912	-2,400 Reduced 15.89%	12,700 $1.17 Million
Q2 2019 Jul 26, 2019	SELL	$75.83 - $93.68 $310,903 - $384,088	-4,100 Reduced 21.35%	15,100 $1.36 Million
Q1 2019 Apr 25, 2019	SELL	$65.21 - $84.13 $13,041 - $16,826	-200 Reduced 1.03%	19,200 $1.48 Million
Q4 2018 Feb 07, 2019	BUY	$60.59 - $82.42 $72,708 - $98,904	1,200 Added 6.59%	19,400 $1.3 Million
Q3 2018 Nov 02, 2018	BUY	$82.8 - $100.5 $223,560 - $271,350	2,700 Added 17.42%	18,200 $1.51 Million
Q2 2018 Aug 03, 2018	BUY	$82.7 - $103.1 $1.28 Million - $1.6 Million	15,500 New	15,500 $1.4 Million

Others Institutions Holding LCII

# of Institutions

321

Shares Held

23M

Call Options Held

44K

Put Options Held

53.2K

Black Rock Inc. New York, NY

3.86M
Shares

$413 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$306 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.41M
Shares

$258 Million
0.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$123 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.04M
Shares

$111 Million
0.26% 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 $2.72B
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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