Brandywine Global Investment Management, LLC Lgi Homes, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$95.03 - $124.75 $130,761 - $171,656	1,376 Added 1.01%	137,394 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$76.15 - $104.04 $3.92 Million - $5.36 Million	51,494 Added 60.92%	136,018 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $309,954 - $448,134	-3,920 Reduced 4.43%	84,524 $6.88 Million
Q2 2022 Aug 11, 2022	SELL	$74.23 - $104.64 $362,019 - $510,329	-4,877 Reduced 5.23%	88,444 $7.69 Million
Q1 2022 May 13, 2022	BUY	$97.68 - $148.34 $384,273 - $583,569	3,934 Added 4.4%	93,321 $9.12 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $1.22 Million - $1.49 Million	-8,585 Reduced 8.76%	89,387 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$152.26 - $183.36 $1.24 Million - $1.49 Million	8,131 Added 9.05%	97,972 $15.9 Million
Q1 2021 May 13, 2021	BUY	$97.33 - $151.7 $5.68 Million - $8.85 Million	58,322 Added 185.04%	89,841 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$102.52 - $129.12 $3.23 Million - $4.07 Million	31,519 New	31,519 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$86.76 - $122.91 $7.02 Million - $9.95 Million	-80,969 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.39 - $92.47 $35,937 - $96,631	-1,045 Reduced 1.27%	80,969 $7.13 Million
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $210,761 - $543,552	-5,721 Reduced 6.52%	82,014 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $2.13 Million - $2.7 Million	30,768 Added 54.01%	87,735 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $81,379 - $102,072	-1,201 Reduced 2.06%	56,967 $4.75 Million
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $90,736 - $109,635	-1,473 Reduced 2.47%	58,168 $4.16 Million
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $2.78 Million - $3.79 Million	59,641 New	59,641 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $3.34 Million - $4.35 Million	-70,407 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.43 - $75.8 $32,447 - $43,585	575 Added 0.82%	70,407 $4.07 Million
Q1 2018 May 15, 2018	SELL	$56.59 - $78.77 $223,926 - $311,692	-3,957 Reduced 5.36%	69,832 $4.93 Million
Q4 2017 Feb 14, 2018	SELL	$48.97 - $76.99 $520,698 - $818,634	-10,633 Reduced 12.6%	73,789 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $372,768 - $440,627	9,072 Added 12.04%	84,422 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,350	75,350 $3.03 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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