Brookstone Capital Management Lgi Homes, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$106.69 - $131.12 $11,309 - $13,898	-106 Reduced 2.09%	4,961 $577,000
Q4 2023 Jan 11, 2024	BUY	$85.3 - $135.66 $16,633 - $26,453	195 Added 4.0%	5,067 $674,000
Q3 2023 Oct 20, 2023	BUY	$99.34 - $140.79 $3,278 - $4,646	33 Added 0.68%	4,872 $484,000
Q2 2023 Jul 11, 2023	BUY	$107.65 - $134.89 $3,660 - $4,586	34 Added 0.71%	4,839 $652,000
Q1 2023 Apr 18, 2023	BUY	$95.03 - $124.75 $38,487 - $50,523	405 Added 9.2%	4,805 $547,000
Q4 2022 Jan 09, 2023	BUY	$76.15 - $104.04 $28,251 - $38,598	371 Added 9.21%	4,400 $0
Q3 2022 Oct 13, 2022	BUY	$79.07 - $114.32 $6,483 - $9,374	82 Added 2.08%	4,029 $345,000
Q2 2022 Jul 11, 2022	BUY	$74.23 - $104.64 $20,710 - $29,194	279 Added 7.61%	3,947 $386,000
Q1 2022 Apr 12, 2022	BUY	$97.68 - $148.34 $13,089 - $19,877	134 Added 3.79%	3,668 $333,000
Q4 2021 Jan 11, 2022	BUY	$135.09 - $159.72 $3,647 - $4,312	27 Added 0.77%	3,534 $472,000
Q3 2021 Nov 03, 2021	SELL	$141.91 - $173.25 $1,561 - $1,905	-11 Reduced 0.31%	3,507 $498,000
Q2 2021 Jul 14, 2021	SELL	$152.26 - $183.36 $200,830 - $241,851	-1,319 Reduced 27.27%	3,518 $552,000
Q1 2021 Apr 16, 2021	BUY	$97.33 - $151.7 $12,360 - $19,265	127 Added 2.7%	4,837 $722,000
Q4 2020 Jan 13, 2021	BUY	$102.52 - $129.12 $13,737 - $17,302	134 Added 2.93%	4,710 $499,000
Q3 2020 Oct 13, 2020	SELL	$86.76 - $122.91 $251,343 - $356,070	-2,897 Reduced 38.77%	4,576 $532,000
Q2 2020 Jul 21, 2020	SELL	$34.39 - $92.47 $3,129 - $8,414	-91 Reduced 1.2%	7,473 $658,000
Q1 2020 Apr 14, 2020	BUY	$36.84 - $95.01 $663 - $1,710	18 Added 0.24%	7,564 $342,000
Q4 2019 Jan 29, 2020	BUY	$69.21 - $87.68 $13,149 - $16,659	190 Added 2.58%	7,546 $533,000
Q3 2019 Oct 18, 2019	BUY	$67.76 - $84.99 $22,496 - $28,216	332 Added 4.73%	7,356 $613,000
Q2 2019 Jul 25, 2019	BUY	$61.6 - $74.43 $20,328 - $24,561	330 Added 4.93%	7,024 $502,000
Q1 2019 Apr 18, 2019	BUY	$46.69 - $63.55 $41,227 - $56,114	883 Added 15.2%	6,694 $403,000
Q4 2018 Feb 06, 2019	BUY	$37.74 - $47.6 $27,587 - $34,795	731 Added 14.39%	5,811 $263,000
Q3 2018 Nov 05, 2018	BUY	$47.44 - $61.74 $69,167 - $90,016	1,458 Added 40.25%	5,080 $241,000
Q2 2018 Aug 06, 2018	BUY	$56.43 - $75.8 $1,523 - $2,046	27 Added 0.75%	3,622 $209,000
Q1 2018 Apr 23, 2018	BUY	$56.59 - $78.77 $203,441 - $283,178	3,595 New	3,595 $254,000

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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$203 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$137 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$124 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$99.1 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 $2.12B
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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