Aqr Capital Management LLC Lgi Homes, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $131,447 - $209,052	1,541 New	1,541 $205,000
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $274,502 - $386,958	-3,698 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $191,648 - $291,043	-1,962 Reduced 34.66%	3,698 $361,000
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $139,547 - $164,990	-1,033 Reduced 15.43%	5,660 $874,000
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $112,392 - $137,214	-792 Reduced 10.58%	6,693 $950,000
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $240,570 - $289,708	1,580 Added 26.76%	7,485 $1.21 Million
Q1 2021 May 17, 2021	SELL	$97.33 - $151.7 $617,364 - $962,233	-6,343 Reduced 51.79%	5,905 $882,000
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $143,425 - $180,638	1,399 Added 12.9%	12,248 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$86.76 - $122.91 $509,715 - $722,096	5,875 Added 118.11%	10,849 $1.26 Million
Q2 2020 Aug 17, 2020	SELL	$34.39 - $92.47 $31,707 - $85,257	-922 Reduced 15.64%	4,974 $438,000
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $55,407 - $142,895	-1,504 Reduced 20.32%	5,896 $266,000
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $50,108 - $63,480	724 Added 10.84%	7,400 $523,000
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $452,365 - $567,393	6,676 New	6,676 $556,000
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $236,252 - $297,976	-6,260 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$47.44 - $61.74 $634,462 - $825,710	-13,374 Reduced 68.12%	6,260 $297,000
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $30,020 - $40,325	-532 Reduced 2.64%	19,634 $1.13 Million
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $432,404 - $601,881	7,641 Added 61.01%	20,166 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $230,305 - $362,083	4,703 Added 60.13%	12,525 $940,000
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $321,405 - $379,914	7,822	7,822 $380,000

Others Institutions Holding LGIH

# of Institutions

254

Shares Held

19.9M

Call Options Held

76.8K

Put Options Held

81.1K

Black Rock Inc. New York, NY

3.37M
Shares

$252 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.27M
Shares

$171 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$113 Million
0.03% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.4M
Shares

$105 Million
0.63% of portfolio
Khrom Capital Management LLC Miami Beach, FL

1.1M
Shares

$82.2 Million
11.82% 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 $1.75B
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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