Cdam (Uk) LTD Lgi Homes, Inc. Transaction History

Cdam (Uk) LTD

$804 Million
Q1 2024

A detailed history of Cdam (Uk) LTD transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Cdam (Uk) LTD holds 698,115 shares of LGIH stock, worth $61.5 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

698,115

Previous 674,960 3.43%

Holding current value

$61.5 Million

Previous $89.9 Million 9.61%

% of portfolio

10.11%

Previous 11.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.69 - $131.12 $2.47 Million - $3.04 Million	23,155 Added 3.43%	698,115 $81.2 Million
Q4 2023 Feb 13, 2024	BUY	$85.3 - $135.66 $7.36 Million - $11.7 Million	86,265 Added 14.65%	674,960 $89.9 Million
Q3 2023 Nov 13, 2023	SELL	$99.34 - $140.79 $1.03 Million - $1.46 Million	-10,371 Reduced 1.73%	588,695 $58.6 Million
Q2 2023 Aug 11, 2023	SELL	$107.65 - $134.89 $1.23 Million - $1.55 Million	-11,460 Reduced 1.88%	599,066 $80.8 Million
Q1 2023 May 11, 2023	SELL	$95.03 - $124.75 $38,012 - $49,900	-400 Reduced 0.07%	610,526 $69.6 Million

Q4 2022 Feb 13, 2023	BUY	$76.15 - $104.04 $1.14 Million - $1.56 Million	15,000 Added 2.52%	610,926 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $1.44 Million - $2.09 Million	18,268 Added 3.16%	595,926 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$74.23 - $104.64 $11.8 Million - $16.6 Million	158,320 Added 37.75%	577,658 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $824,049 - $974,292	-6,100 Reduced 1.43%	419,338 $64.8 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $1.09 Million - $1.33 Million	-7,696 Reduced 1.78%	425,438 $60.4 Million
Q2 2021 Aug 13, 2021	SELL	$152.26 - $183.36 $6.28 Million - $7.56 Million	-41,230 Reduced 8.69%	433,134 $70.1 Million
Q1 2021 May 13, 2021	SELL	$97.33 - $151.7 $4.81 Million - $7.49 Million	-49,377 Reduced 9.43%	474,364 $70.8 Million
Q4 2020 Feb 11, 2021	BUY	$102.52 - $129.12 $6.34 Million - $7.98 Million	61,815 Added 13.38%	523,741 $55.4 Million
Q3 2020 Nov 12, 2020	SELL	$86.76 - $122.91 $1.24 Million - $1.76 Million	-14,300 Reduced 3.0%	461,926 $53.7 Million
Q2 2020 Aug 13, 2020	BUY	$34.39 - $92.47 $16,472 - $44,293	479 Added 0.1%	476,226 $41.9 Million
Q1 2020 May 14, 2020	BUY	$36.84 - $95.01 $4.38 Million - $11.3 Million	118,891 Added 33.32%	475,747 $21.5 Million
Q4 2019 Feb 13, 2020	SELL	$69.21 - $87.68 $22,354 - $28,320	-323 Reduced 0.09%	356,856 $25.2 Million
Q3 2019 Nov 18, 2019	BUY	$67.76 - $84.99 $3.81 Million - $4.78 Million	56,275 Added 18.7%	357,179 $29.8 Million
Q2 2019 Aug 13, 2019	SELL	$61.6 - $74.43 $827,349 - $999,669	-13,431 Reduced 4.27%	300,904 $21.5 Million
Q1 2019 May 14, 2019	BUY	$46.69 - $63.55 $5.91 Million - $8.04 Million	126,519 Added 67.36%	314,335 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$37.74 - $47.6 $7.09 Million - $8.94 Million	187,816 New	187,816 $8.49 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...

More about LGIH

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