Jarislowsky, Fraser LTD Lci Industries Transaction History

Jarislowsky, Fraser LTD

$15.4 Billion
Q4 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Lci Industries stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 239,455 shares of LCII stock, worth $21.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

239,455

Previous 286,209 16.34%

Holding current value

$21.5 Million

Previous $34.5 Million 28.23%

% of portfolio

0.16%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.78 - $126.7 $4.76 Million - $5.92 Million	-46,754 Reduced 16.34%	239,455 $24.8 Million
Q3 2024 Nov 13, 2024	SELL	$97.61 - $123.73 $1.18 Million - $1.49 Million	-12,067 Reduced 4.05%	286,209 $34.5 Million
Q2 2024 Aug 12, 2024	SELL	$99.53 - $119.95 $24 Million - $28.9 Million	-241,139 Reduced 44.7%	298,276 $30.8 Million
Q1 2024 Sep 30, 2024	SELL	$106.96 - $126.61 $1.21 Million - $1.43 Million	-11,285 Reduced 2.05%	539,415 $66.4 Million
Q1 2024 May 13, 2024	SELL	$106.96 - $126.61 $1.21 Million - $1.43 Million	-11,285 Reduced 2.05%	539,415 $66.4 Million
Q4 2023 Sep 30, 2024	BUY	$105.84 - $130.25 $26.7 Million - $32.9 Million	252,424 Added 84.63%	550,700 $69.2 Million
Q4 2023 Feb 12, 2024	SELL	$105.84 - $130.25 $4.12 Million - $5.07 Million	-38,908 Reduced 6.6%	550,700 $69.2 Million
Q3 2023 Sep 30, 2024	BUY	$114.27 - $136.27 $33.3 Million - $39.7 Million	291,332 Added 97.67%	589,608 $69.2 Million
Q3 2023 Nov 06, 2023	SELL	$114.27 - $136.27 $3.07 Million - $3.66 Million	-26,864 Reduced 4.36%	589,608 $69.2 Million
Q2 2023 Sep 27, 2024	SELL	$102.82 - $127.48 $1.25 Million - $1.55 Million	-12,183 Reduced 1.94%	616,472 $77.9 Million
Q2 2023 Jul 19, 2023	SELL	$102.82 - $127.48 $1.25 Million - $1.55 Million	-12,183 Reduced 1.94%	616,472 $77.9 Million
Q1 2023 Sep 27, 2024	BUY	$94.55 - $119.32 $31.2 Million - $39.4 Million	330,379 Added 110.76%	628,655 $69.1 Million
Q1 2023 May 11, 2023	BUY	$94.55 - $119.32 $2.83 Million - $3.57 Million	29,934 Added 5.0%	628,655 $69.1 Million
Q4 2022 Sep 27, 2024	BUY	$90.22 - $108.16 $27.1 Million - $32.5 Million	300,445 Added 100.73%	598,721 $55.4 Million
Q4 2022 Feb 10, 2023	SELL	$90.22 - $108.16 $459,310 - $550,642	-5,091 Reduced 0.84%	598,721 $55.4 Million
Q3 2022 Nov 07, 2022	BUY	$100.54 - $137.94 $388,285 - $532,724	3,862 Added 0.64%	603,812 $61.3 Million
Q2 2022 Jul 27, 2022	SELL	$97.32 - $120.47 $1.27 Million - $1.57 Million	-13,010 Reduced 2.12%	599,950 $67.1 Million
Q1 2022 May 12, 2022	SELL	$103.16 - $158.58 $471,957 - $725,503	-4,575 Reduced 0.74%	612,960 $63.6 Million
Q4 2021 Feb 10, 2022	BUY	$135.86 - $161.41 $9.79 Million - $11.6 Million	72,043 Added 13.21%	617,535 $96.3 Million
Q3 2021 Nov 12, 2021	BUY	$123.2 - $151.0 $3.13 Million - $3.84 Million	25,408 Added 4.89%	545,492 $73.4 Million
Q2 2021 Aug 09, 2021	BUY	$125.92 - $152.72 $6.4 Million - $7.76 Million	50,830 Added 10.83%	520,084 $68.3 Million
Q1 2021 May 13, 2021	BUY	$126.3 - $152.96 $688,713 - $834,090	5,453 Added 1.18%	469,254 $62.1 Million
Q4 2020 Feb 11, 2021	BUY	$109.4 - $134.59 $12.8 Million - $15.7 Million	116,611 Added 33.59%	463,801 $60.1 Million
Q3 2020 Nov 03, 2020	BUY	$103.98 - $130.75 $11.7 Million - $14.7 Million	112,744 Added 48.09%	347,190 $36.9 Million
Q2 2020 Aug 12, 2020	BUY	$57.09 - $119.04 $13.4 Million - $27.9 Million	234,446 New	234,446 $27 Million

Others Institutions Holding LCII

# of Institutions

330

Shares Held

24.6M

Call Options Held

154K

Put Options Held

162K

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.28B
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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Jarislowsky, Fraser LTD Lci Industries Transaction History