Bank Of New York Mellon Corp Lgi Homes, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $17 Million - $23.3 Million	223,706 New	223,706 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $326,480 - $472,027	4,129 Added 1.99%	211,461 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $289,125 - $407,572	-3,895 Reduced 1.84%	207,332 $18 Million
Q1 2022 May 11, 2022	BUY	$97.68 - $148.34 $134,212 - $203,819	1,374 Added 0.65%	211,227 $20.6 Million
Q4 2021 Feb 11, 2022	SELL	$135.09 - $159.72 $1.32 Million - $1.56 Million	-9,784 Reduced 4.45%	209,853 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $133,111 - $162,508	-938 Reduced 0.43%	219,637 $31.2 Million
Q2 2021 Aug 11, 2021	SELL	$152.26 - $183.36 $361,312 - $435,113	-2,373 Reduced 1.06%	220,575 $35.7 Million
Q1 2021 May 13, 2021	SELL	$97.33 - $151.7 $401,096 - $625,155	-4,121 Reduced 1.81%	222,948 $33.3 Million
Q4 2020 Feb 09, 2021	SELL	$102.52 - $129.12 $1.9 Million - $2.39 Million	-18,501 Reduced 7.53%	227,069 $24 Million
Q3 2020 Nov 12, 2020	BUY	$86.76 - $122.91 $85,371 - $120,943	984 Added 0.4%	245,570 $28.5 Million
Q2 2020 Aug 12, 2020	SELL	$34.39 - $92.47 $602,444 - $1.62 Million	-17,518 Reduced 6.68%	244,586 $21.5 Million
Q1 2020 May 06, 2020	BUY	$36.84 - $95.01 $457,442 - $1.18 Million	12,417 Added 4.97%	262,104 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $2.56 Million - $3.25 Million	-37,048 Reduced 12.92%	249,687 $17.6 Million
Q3 2019 Nov 07, 2019	BUY	$67.76 - $84.99 $1.32 Million - $1.65 Million	19,430 Added 7.27%	286,735 $23.9 Million
Q2 2019 Aug 12, 2019	BUY	$61.6 - $74.43 $304,735 - $368,205	4,947 Added 1.89%	267,305 $19.1 Million
Q1 2019 May 14, 2019	BUY	$46.69 - $63.55 $131,992 - $179,655	2,827 Added 1.09%	262,358 $15.8 Million
Q4 2018 Feb 11, 2019	BUY	$37.74 - $47.6 $645,995 - $814,769	17,117 Added 7.06%	259,531 $11.7 Million
Q3 2018 Nov 09, 2018	SELL	$47.44 - $61.74 $1.13 Million - $1.47 Million	-23,866 Reduced 8.96%	242,414 $0
Q2 2018 Aug 06, 2018	SELL	$56.43 - $75.8 $268,268 - $360,353	-4,754 Reduced 1.75%	266,280 $15.4 Million
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $266,142 - $370,455	4,703 Added 1.77%	271,034 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	$48.97 - $76.99 $13 Million - $20.5 Million	266,331	266,331 $20 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

$293 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$193 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$130 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$118 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$94.5 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 $2.02B
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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