Abrdn PLC Lgi Homes, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$85.3 - $135.66 $2.54 Million - $4.05 Million	-29,834 Reduced 23.62%	96,466 $12.8 Million
Q3 2023 Nov 06, 2023	SELL	$99.34 - $140.79 $2.77 Million - $3.93 Million	-27,909 Reduced 18.1%	126,300 $12.6 Million
Q2 2023 Jun 20, 2024	SELL	$107.65 - $134.89 $4.13 Million - $5.17 Million	-38,343 Reduced 19.91%	154,209 $20.8 Million
Q2 2023 Aug 04, 2023	SELL	$107.65 - $134.89 $4.13 Million - $5.17 Million	-38,343 Reduced 19.91%	154,209 $20.8 Million
Q1 2023 Jun 20, 2024	SELL	$95.03 - $124.75 $1.75 Million - $2.29 Million	-18,394 Reduced 8.72%	192,552 $22 Million
Q1 2023 Apr 28, 2023	SELL	$95.03 - $124.75 $1.75 Million - $2.29 Million	-18,394 Reduced 8.72%	192,552 $22 Million
Q4 2022 Jun 20, 2024	BUY	$76.15 - $104.04 $16.1 Million - $21.9 Million	210,946 New	210,946 $19.5 Million
Q4 2022 Feb 09, 2023	BUY	$76.15 - $104.04 $20,332 - $27,778	267 Added 0.13%	210,946 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$79.07 - $114.32 $8.51 Million - $12.3 Million	-107,611 Reduced 33.81%	210,679 $17.1 Million
Q2 2022 Aug 05, 2022	SELL	$74.23 - $104.64 $3.03 Million - $4.27 Million	-40,783 Reduced 11.36%	318,290 $27.7 Million
Q1 2022 May 04, 2022	BUY	$97.68 - $148.34 $3.73 Million - $5.66 Million	38,156 Added 11.89%	359,073 $35.1 Million
Q4 2021 Feb 08, 2022	BUY	$135.09 - $159.72 $1.77 Million - $2.09 Million	13,108 Added 4.26%	320,917 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$141.91 - $173.25 $3.7 Million - $4.51 Million	26,041 Added 9.24%	307,809 $43.7 Million
Q2 2021 Aug 10, 2021	BUY	$152.26 - $183.36 $11.1 Million - $13.4 Million	72,998 Added 34.97%	281,768 $45.6 Million
Q1 2021 May 06, 2021	BUY	$97.33 - $151.7 $20.1 Million - $31.3 Million	206,484 Added 9032.55%	208,770 $31.2 Million
Q4 2020 Feb 10, 2021	SELL	$102.52 - $129.12 $1.51 Million - $1.9 Million	-14,746 Reduced 86.58%	2,286 $242,000
Q3 2020 Oct 21, 2020	BUY	$86.76 - $122.91 $1.48 Million - $2.09 Million	17,032 New	17,032 $1.98 Million

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$203 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$137 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$124 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$99.1 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.12B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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