Allspring Global Investments Holdings, LLC Lgi Homes, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$99.34 - $140.79 $174,143 - $246,804	1,753 New	1,753 $174,000
Q2 2023 Jul 18, 2023	BUY	$107.65 - $134.89 $54,578 - $68,389	507 Added 80.35%	1,138 $153,000
Q1 2023 Apr 13, 2023	BUY	$95.03 - $124.75 $10,263 - $13,473	108 Added 20.65%	631 $71,000
Q4 2022 Jan 23, 2023	SELL	$76.15 - $104.04 $837 - $1,144	-11 Reduced 2.06%	523 $0
Q3 2022 Oct 26, 2022	SELL	$79.07 - $114.32 $45,386 - $65,619	-574 Reduced 51.81%	534 $43,000
Q2 2022 Jul 25, 2022	SELL	$74.23 - $104.64 $553,755 - $780,614	-7,460 Reduced 87.07%	1,108 $96,000
Q1 2022 May 02, 2022	BUY	$97.68 - $148.34 $41,416 - $62,896	424 Added 5.21%	8,568 $836,000
Q4 2021 Jan 28, 2022	BUY	$135.09 - $159.72 $1.1 Million - $1.3 Million	8,144 New	8,144 $1.26 Million

Others Institutions Holding LGIH

# of Institutions

265

Shares Held

19.8M

Call Options Held

76.1K

Put Options Held

99.9K

Black Rock Inc. New York, NY

3.37M
Shares

$396 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$262 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.51M
Shares

$178 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$137 Million
0.0% 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 $2.74B
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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