Port Capital LLC Lci Industries Transaction History

Port Capital LLC

$1.83 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.32 - $120.47 $10.6 Million - $13.1 Million	-108,424 Reduced 60.9%	69,612 $7.79 Million
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $817,543 - $1.26 Million	-7,925 Reduced 4.26%	178,036 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$135.86 - $161.41 $25.2 Million - $29.9 Million	-185,551 Reduced 49.94%	185,961 $29 Million
Q3 2021 Nov 15, 2021	BUY	$123.2 - $151.0 $6.45 Million - $7.91 Million	52,371 Added 16.41%	371,512 $50 Million
Q2 2021 Aug 16, 2021	BUY	$125.92 - $152.72 $13.8 Million - $16.7 Million	109,427 Added 52.18%	319,141 $41.9 Million
Q1 2021 May 17, 2021	BUY	$126.3 - $152.96 $6.05 Million - $7.32 Million	47,865 Added 29.57%	209,714 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$109.4 - $134.59 $2.49 Million - $3.06 Million	22,744 Added 16.35%	161,849 $21 Million
Q3 2020 Nov 16, 2020	BUY	$103.98 - $130.75 $3.34 Million - $4.2 Million	32,130 Added 30.04%	139,105 $14.8 Million
Q2 2020 Aug 17, 2020	BUY	$57.09 - $119.04 $1.28 Million - $2.66 Million	22,340 Added 26.4%	106,975 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$57.09 - $119.04 $565,191 - $1.18 Million	-9,900 Reduced 10.47%	84,635 $9.73 Million
Q1 2020 May 15, 2020	BUY	$58.69 - $115.51 $126,887 - $249,732	2,162 Added 2.34%	94,535 $6.32 Million
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $582,742 - $714,768	6,575 Added 7.66%	92,373 $9.9 Million
Q3 2019 Nov 14, 2019	SELL	$80.63 - $94.13 $171,741 - $200,496	-2,130 Reduced 2.42%	85,798 $7.88 Million
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $111,849 - $138,178	1,475 Added 1.71%	87,928 $7.91 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $84.13 $2.34 Million - $3.03 Million	35,958 Added 71.21%	86,453 $6.64 Million
Q4 2018 Feb 13, 2019	BUY	$60.59 - $82.42 $520,165 - $707,575	8,585 Added 20.48%	50,495 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$82.8 - $100.5 $3.47 Million - $4.21 Million	41,910 New	41,910 $3.47 Million

Others Institutions Holding LCII

# of Institutions

330

Shares Held

24.6M

Call Options Held

154K

Put Options Held

162K

Black Rock Inc. New York, NY

3.86M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.91M
Shares

$257 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$197 Million
0.55% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.24M
Shares

$109 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.04M
Shares

$91.3 Million
0.26% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.24B
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...

More about LCII

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