Black Rock Inc. Lgi Homes, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,374,368 shares of LGIH stock, worth $297 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,374,368

Previous 3,377,590 0.1%

Holding current value

$297 Million

Previous $450 Million 12.69%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$106.69 - $131.12 $343,755 - $422,468	-3,222 Reduced 0.1%	3,374,368 $393 Million
Q4 2023 Feb 13, 2024	BUY	$85.3 - $135.66 $2.83 Million - $4.49 Million	33,124 Added 0.99%	3,377,590 $450 Million
Q3 2023 Nov 13, 2023	SELL	$99.34 - $140.79 $10 Million - $14.2 Million	-100,771 Reduced 2.92%	3,344,466 $333 Million
Q2 2023 Aug 11, 2023	BUY	$107.65 - $134.89 $1.99 Million - $2.5 Million	18,510 Added 0.54%	3,445,237 $465 Million
Q1 2023 May 12, 2023	SELL	$95.03 - $124.75 $4.49 Million - $5.89 Million	-47,211 Reduced 1.36%	3,426,727 $391 Million

Q4 2022 Feb 13, 2023	BUY	$76.15 - $104.04 $9.93 Million - $13.6 Million	130,393 Added 3.9%	3,473,938 $322 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $1.64 Million - $2.36 Million	-20,678 Reduced 0.61%	3,343,545 $272 Million
Q2 2022 Aug 12, 2022	SELL	$74.23 - $104.64 $8.37 Million - $11.8 Million	-112,704 Reduced 3.24%	3,364,223 $292 Million
Q1 2022 May 12, 2022	SELL	$97.68 - $148.34 $37.6 Million - $57.2 Million	-385,311 Reduced 9.98%	3,476,927 $340 Million
Q4 2021 Feb 10, 2022	SELL	$135.09 - $159.72 $8.43 Million - $9.97 Million	-62,435 Reduced 1.59%	3,862,238 $597 Million
Q3 2021 Nov 09, 2021	BUY	$141.91 - $173.25 $49.7 Million - $60.7 Million	350,389 Added 9.8%	3,924,673 $557 Million
Q2 2021 Aug 11, 2021	BUY	$152.26 - $183.36 $544 Million - $655 Million	3,574,284 New	3,574,284 $579 Million

Others Institutions Holding LGIH

# of Institutions

264

Shares Held

18.6M

Call Options Held

105K

Put Options Held

139K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.05B
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...

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