Congress Asset Management CO Lci Industries Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Lci Industries stock. As of the latest transaction made, Congress Asset Management CO holds 52,262 shares of LCII stock, worth $5.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,262

Previous 52,788 1.0%

Holding current value

$5.42 Million

Previous $5.46 Million 15.41%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.61 - $123.73 $51,342 - $65,081	-526 Reduced 1.0%	52,262 $6.3 Million
Q2 2024 Aug 02, 2024	SELL	$99.53 - $119.95 $240,663 - $290,039	-2,418 Reduced 4.38%	52,788 $5.46 Million
Q1 2024 Apr 11, 2024	SELL	$106.96 - $126.61 $52,838 - $62,545	-494 Reduced 0.89%	55,206 $6.79 Million
Q4 2023 Mar 04, 2024	SELL	$105.84 - $130.25 $96,843 - $119,178	-915 Reduced 1.62%	55,700 $7 Million
Q3 2023 Nov 01, 2023	BUY	$114.27 - $136.27 $8,798 - $10,492	77 Added 0.14%	56,615 $6.65 Million
Q2 2023 Jul 27, 2023	BUY	$102.82 - $127.48 $69,506 - $86,176	676 Added 1.21%	56,538 $7.14 Million
Q1 2023 Apr 21, 2023	BUY	$94.55 - $119.32 $370,257 - $467,257	3,916 Added 7.54%	55,862 $6.14 Million
Q4 2022 Jan 18, 2023	BUY	$90.22 - $108.16 $43,666 - $52,349	484 Added 0.94%	51,946 $0
Q3 2022 Nov 08, 2022	BUY	$100.54 - $137.94 $62,234 - $85,384	619 Added 1.22%	51,462 $5.22 Million
Q2 2022 Aug 02, 2022	BUY	$97.32 - $120.47 $110,555 - $136,853	1,136 Added 2.29%	50,843 $5.69 Million
Q1 2022 Apr 20, 2022	BUY	$103.16 - $158.58 $239,537 - $368,222	2,322 Added 4.9%	49,707 $5.16 Million
Q4 2021 Jan 28, 2022	SELL	$135.86 - $161.41 $138,713 - $164,799	-1,021 Reduced 2.11%	47,385 $7.39 Million
Q3 2021 Nov 08, 2021	BUY	$123.2 - $151.0 $85,624 - $104,945	695 Added 1.46%	48,406 $6.52 Million
Q2 2021 Aug 05, 2021	BUY	$125.92 - $152.72 $1.1 Million - $1.33 Million	8,712 Added 22.34%	47,711 $6.27 Million
Q1 2021 May 05, 2021	BUY	$126.3 - $152.96 $515,935 - $624,841	4,085 Added 11.7%	38,999 $5.16 Million
Q4 2020 Jan 26, 2021	SELL	$109.4 - $134.59 $150,206 - $184,792	-1,373 Reduced 3.78%	34,914 $4.53 Million
Q3 2020 Nov 03, 2020	SELL	$103.98 - $130.75 $89,422 - $112,445	-860 Reduced 2.32%	36,287 $3.86 Million
Q2 2020 Jul 23, 2020	BUY	$57.09 - $119.04 $48,811 - $101,779	855 Added 2.36%	37,147 $4.27 Million
Q1 2020 Apr 21, 2020	BUY	$58.69 - $115.51 $73,069 - $143,809	1,245 Added 3.55%	36,292 $2.43 Million
Q4 2019 Feb 10, 2020	SELL	$88.63 - $108.71 $916,877 - $1.12 Million	-10,345 Reduced 22.79%	35,047 $3.76 Million
Q3 2019 Nov 01, 2019	SELL	$80.63 - $94.13 $367,672 - $429,232	-4,560 Reduced 9.13%	45,392 $4.17 Million
Q2 2019 Aug 07, 2019	BUY	$75.83 - $93.68 $7,583 - $9,368	100 Added 0.2%	49,952 $4.5 Million
Q1 2019 May 08, 2019	SELL	$65.21 - $84.13 $364,002 - $469,613	-5,582 Reduced 10.07%	49,852 $3.83 Million
Q4 2018 Jan 25, 2019	SELL	$60.59 - $82.42 $2.37 Million - $3.23 Million	-39,135 Reduced 41.38%	55,434 $3.7 Million
Q3 2018 Oct 26, 2018	SELL	$82.8 - $100.5 $56.1 Million - $68.1 Million	-677,126 Reduced 87.75%	94,569 $7.83 Million
Q2 2018 Jul 25, 2018	BUY	$82.7 - $103.1 $2.66 Million - $3.31 Million	32,129 Added 4.34%	771,695 $69.6 Million
Q1 2018 May 11, 2018	BUY	$100.95 - $131.4 $5.04 Million - $6.55 Million	49,880 Added 7.23%	739,566 $77 Million
Q4 2017 Jan 30, 2018	BUY	$114.4 - $131.8 $69.3 Million - $79.9 Million	605,911 Added 723.26%	689,686 $89.7 Million
Q3 2017 Oct 17, 2017	BUY	$93.95 - $115.85 $7.87 Million - $9.71 Million	83,775	83,775 $9.71 Million

Others Institutions Holding LCII

# of Institutions

327

Shares Held

23.1M

Call Options Held

44K

Put Options Held

53.2K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.64B
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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Congress Asset Management CO Lci Industries Transaction History