Nuveen Asset Management, LLC Lci Industries Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lci Industries stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 85,801 shares of LCII stock, worth $8.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,801

Previous 85,912 0.13%

Holding current value

$8.46 Million

Previous $8.88 Million 16.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.61 - $123.73 $10,834 - $13,734	-111 Reduced 0.13%	85,801 $10.3 Million
Q2 2024 Aug 09, 2024	SELL	$99.53 - $119.95 $483,914 - $583,196	-4,862 Reduced 5.36%	85,912 $8.88 Million
Q1 2024 May 13, 2024	BUY	$106.96 - $126.61 $349,117 - $413,255	3,264 Added 3.73%	90,774 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$105.84 - $130.25 $50,909 - $62,650	481 Added 0.55%	87,510 $11 Million
Q3 2023 Nov 14, 2023	SELL	$114.27 - $136.27 $136,666 - $162,978	-1,196 Reduced 1.36%	87,029 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$102.82 - $127.48 $583,297 - $723,194	5,673 Added 6.87%	88,225 $11.1 Million
Q1 2023 May 15, 2023	SELL	$94.55 - $119.32 $21,841 - $27,562	-231 Reduced 0.28%	82,552 $9.07 Million
Q4 2022 Feb 14, 2023	SELL	$90.22 - $108.16 $1.52 Million - $1.82 Million	-16,837 Reduced 16.9%	82,783 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$100.54 - $137.94 $72,992 - $100,144	-726 Reduced 0.72%	99,620 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$97.32 - $120.47 $257,800 - $319,125	2,649 Added 2.71%	100,346 $11.2 Million
Q1 2022 May 16, 2022	BUY	$103.16 - $158.58 $984,868 - $1.51 Million	9,547 Added 10.83%	97,697 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $808,910 - $961,035	-5,954 Reduced 6.33%	88,150 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$123.2 - $151.0 $2.1 Million - $2.57 Million	-17,022 Reduced 15.32%	94,104 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$125.92 - $152.72 $232,700 - $282,226	-1,848 Reduced 1.64%	111,126 $14.6 Million
Q1 2021 May 17, 2021	SELL	$126.3 - $152.96 $992,465 - $1.2 Million	-7,858 Reduced 6.5%	112,974 $14.9 Million
Q4 2020 May 17, 2021	SELL	$109.4 - $134.59 $816,889 - $1 Million	-7,467 Reduced 5.82%	120,832 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$109.4 - $134.59 $248,009 - $305,115	2,267 Added 1.8%	128,299 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $181,133 - $227,766	-1,742 Reduced 1.36%	126,032 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $896,141 - $1.87 Million	15,697 Added 14.01%	127,774 $14.7 Million
Q1 2020 May 14, 2020	SELL	$58.69 - $115.51 $83,750 - $164,832	-1,427 Reduced 1.26%	112,077 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$88.63 - $108.71 $270,321 - $331,565	-3,050 Reduced 2.62%	113,504 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.63 - $94.13 $1.28 Million - $1.49 Million	15,881 Added 15.77%	116,554 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$75.83 - $93.68 $7.63 Million - $9.43 Million	100,673 New	100,673 $9.06 Million

Others Institutions Holding LCII

# of Institutions

328

Shares Held

23.2M

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 $2.51B
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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Nuveen Asset Management, LLC Lci Industries Transaction History