Purchases and Sales Made in Q3 2024 in Lci Industries (LCII)
This table provides information about the institutional ownership of Lci Industries (LCII) during Q3 2024. The information is specifically focused on institutions that hold shares of LCI INDUSTRIES.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-514- 75.92% |
$50.2K - $63.6K
|
163
$17.6K
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-526- 1.0% |
$51.3K - $65.1K
|
52.3K
$5.63M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-626- 2.23% |
$61.1K - $77.5K
|
27.4K
$2.96M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-638- 2.59% |
$62.3K - $78.9K
|
24K
$2.59M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-640- 4.38% |
$62.5K - $79.2K
|
14K
$1.51M
|
|
Oct 29, 2024
Q3 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-703- 1.42% |
$68.6K - $87K
|
49K
$5.28M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-750- 2.76% |
$73.2K - $92.8K
|
26.5K
$2.85M
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-799- 1.28% |
$78K - $98.9K
|
61.5K
$6.63M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-940- 1.11% |
$91.8K - $116K
|
83.6K
$9.01M
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1K- 60.42% |
$97.6K - $124K
|
655
$70.6K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.16K- 8.6% |
$114K - $144K
|
12.4K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.36K- 57.58% |
$133K - $169K
|
1.01K
$108K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.37K- 7.77% |
$134K - $170K
|
16.3K
$1.75M
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.62K- 1.59% |
$159K - $201K
|
101K
$10.8M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.63K- 15.83% |
$159K - $202K
|
8.67K
$934K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.63K- 47.52% |
$159K - $202K
|
1.8K
$194K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.67K- 12.58% |
$163K - $207K
|
11.6K
$1.25M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.99K- 47.79% |
$194K - $246K
|
2.17K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2K- 3.57% |
$195K - $247K
|
54K
$5.82M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.09K- 82.21% |
$204K - $258K
|
452
$48.7K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.12K- 6.28% |
$207K - $262K
|
31.6K
$3.4M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.23K- 56.75% |
$218K - $276K
|
1.7K
$183K
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.23K- 50.75% |
$218K - $276K
|
2.17K
$234K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.54K- 3.38% |
$248K - $315K
|
72.7K
$7.84M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.55K- 56.56% |
$249K - $315K
|
1.96K
$211K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.66K- 51.88% |
$259K - $329K
|
2.46K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.82K- 1.02% |
$275K - $348K
|
272K
$29.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3K- 4.86% |
$293K - $371K
|
58.6K
$6.32M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.01K- 5.65% |
$294K - $372K
|
50.3K
$5.42M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.28K- 31.88% |
$321K - $406K
|
7.02K
$756K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.3K- 7.28% |
$322K - $408K
|
42K
$4.53M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.37K- 51.94% |
$329K - $417K
|
3.12K
$336K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.4K- 30.33% |
$332K - $421K
|
7.81K
$841K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.61K- 1.85% |
$353K - $447K
|
192K
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.77K- 42.66% |
$368K - $467K
|
5.07K
$546K
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.01K- 21.44% |
$489K - $619K
|
18.3K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.1K- 24.5% |
$498K - $632K
|
15.7K
$1.7M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.26K- 26.53% |
$514K - $651K
|
14.6K
$1.57M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.21K- 72.3% |
$606K - $768K
|
2.38K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.5K- 78.94% |
$635K - $804K
|
1.74K
$187K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.83K- 26.66% |
$862K - $1.09M
|
24.3K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$1.04M - $1.32M
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-12.1K- 4.05% |
$1.18M - $1.49M
|
286K
$30.8M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.8K- 49.62% |
$1.64M - $2.08M
|
17K
$1.84M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17.3K- 77.59% |
$1.69M - $2.14M
|
5K
$539K
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.5K- 7.53% |
$2.2M - $2.79M
|
277K
$29.8M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24.5K- 47.56% |
$2.39M - $3.03M
|
27K
$2.91M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-183K- 35.3% |
$17.9M - $22.7M
|
336K
$36.2M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-198K- 14.51% |
$19.3M - $24.5M
|
1.16M
$126M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-345K- 25.19% |
$33.7M - $42.7M
|
1.02M
$110M
|