Pembroke Management, LTD Lci Industries Transaction History

Pembroke Management, LTD

$781 Million
Q4 2024

A detailed history of Pembroke Management, LTD transactions in Lci Industries stock. As of the latest transaction made, Pembroke Management, LTD holds 48,432 shares of LCII stock, worth $5.08 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

48,432

Previous 48,968 1.09%

Holding current value

$5.08 Million

Previous $5.9 Million 15.15%

% of portfolio

0.64%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$101.78 - $126.7 $54,554 - $67,911	-536 Reduced 1.09%	48,432 $5.01 Million
Q3 2024 Oct 29, 2024	SELL	$97.61 - $123.73 $68,619 - $86,982	-703 Reduced 1.42%	48,968 $5.9 Million
Q2 2024 Aug 01, 2024	SELL	$99.53 - $119.95 $431,462 - $519,983	-4,335 Reduced 8.03%	49,671 $5.13 Million
Q1 2024 May 08, 2024	BUY	$106.96 - $126.61 $1.95 Million - $2.3 Million	18,194 Added 50.8%	54,006 $6.65 Million
Q4 2023 Feb 13, 2024	SELL	$105.84 - $130.25 $114,095 - $140,409	-1,078 Reduced 2.92%	35,812 $4.5 Million
Q3 2023 Nov 08, 2023	SELL	$114.27 - $136.27 $398,573 - $475,309	-3,488 Reduced 8.64%	36,890 $4.33 Million
Q2 2023 Jul 27, 2023	SELL	$102.82 - $127.48 $151,248 - $187,523	-1,471 Reduced 3.52%	40,378 $5.1 Million
Q1 2023 May 03, 2023	SELL	$94.55 - $119.32 $315,135 - $397,693	-3,333 Reduced 7.38%	41,849 $4.6 Million
Q4 2022 Feb 01, 2023	SELL	$90.22 - $108.16 $64,687 - $77,550	-717 Reduced 1.56%	45,182 $4.18 Million
Q3 2022 Oct 24, 2022	SELL	$100.54 - $137.94 $80,934 - $111,041	-805 Reduced 1.72%	45,899 $4.66 Million
Q2 2022 Jul 26, 2022	SELL	$97.32 - $120.47 $5.5 Million - $6.8 Million	-56,481 Reduced 54.74%	46,704 $5.23 Million
Q1 2022 May 06, 2022	BUY	$103.16 - $158.58 $228,086 - $350,620	2,211 Added 2.19%	103,185 $10.7 Million
Q4 2021 Feb 09, 2022	SELL	$135.86 - $161.41 $221,180 - $262,775	-1,628 Reduced 1.59%	100,974 $15.7 Million
Q3 2021 Nov 08, 2021	SELL	$123.2 - $151.0 $1,601 - $1,963	-13 Reduced 0.01%	102,602 $13.8 Million
Q2 2021 Aug 11, 2021	SELL	$125.92 - $152.72 $5.61 Million - $6.8 Million	-44,522 Reduced 30.26%	102,615 $13.5 Million
Q1 2021 May 06, 2021	SELL	$126.3 - $152.96 $3.82 Million - $4.62 Million	-30,233 Reduced 17.05%	147,137 $19.5 Million
Q4 2020 Feb 05, 2021	SELL	$109.4 - $134.59 $1.35 Million - $1.66 Million	-12,317 Reduced 6.49%	177,370 $23 Million
Q3 2020 Nov 04, 2020	BUY	$103.98 - $130.75 $2.94 Million - $3.69 Million	28,242 Added 17.49%	189,687 $20.2 Million
Q2 2020 Aug 03, 2020	BUY	$57.09 - $119.04 $1.45 Million - $3.02 Million	25,366 Added 18.64%	161,445 $18.6 Million
Q1 2020 Apr 28, 2020	SELL	$58.69 - $115.51 $560,724 - $1.1 Million	-9,554 Reduced 6.56%	136,079 $9.09 Million
Q4 2019 Jan 29, 2020	SELL	$88.63 - $108.71 $3 Million - $3.68 Million	-33,834 Reduced 18.85%	145,633 $15.6 Million
Q3 2019 Oct 29, 2019	SELL	$80.63 - $94.13 $213,266 - $248,973	-2,645 Reduced 1.45%	179,467 $16.5 Million
Q2 2019 Jul 24, 2019	SELL	$75.83 - $93.68 $312,040 - $385,493	-4,115 Reduced 2.21%	182,112 $16.4 Million
Q1 2019 Apr 12, 2019	BUY	$65.21 - $84.13 $22,888 - $29,529	351 Added 0.19%	186,227 $14.3 Million
Q4 2018 Jan 25, 2019	SELL	$60.59 - $82.42 $571,787 - $777,797	-9,437 Reduced 4.83%	185,876 $12.4 Million
Q3 2018 Oct 29, 2018	SELL	$82.8 - $100.5 $306,442 - $371,950	-3,701 Reduced 1.86%	195,313 $16.2 Million
Q2 2018 Jul 27, 2018	BUY	$82.7 - $103.1 $2.31 Million - $2.88 Million	27,940 Added 16.33%	199,014 $17.9 Million
Q1 2018 Apr 23, 2018	BUY	$100.95 - $131.4 $3.53 Million - $4.59 Million	34,957 Added 25.68%	171,074 $17.8 Million
Q4 2017 Jan 31, 2018	SELL	$114.4 - $131.8 $1.02 Million - $1.17 Million	-8,900 Reduced 6.14%	136,117 $17.7 Million
Q3 2017 Nov 08, 2017	BUY	$93.95 - $115.85 $13.6 Million - $16.8 Million	145,017	145,017 $16.8 Million

Others Institutions Holding LCII

# of Institutions

323

Shares Held

23.7M

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 $2.66B
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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Pembroke Management, LTD Lci Industries Transaction History