Concourse Financial Group Securities, Inc. Lgi Homes, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$47.34 - $67.22 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$65.73 - $93.93 $7,427 - $10,614	-113 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$88.68 - $118.18 $88 - $118	1 Added 0.89%	113 $10,000
Q3 2024 Oct 10, 2024	SELL	$84.66 - $123.5 $84 - $123	-1 Reduced 0.88%	112 $13,000
Q2 2024 Jul 23, 2024	BUY	$88.09 - $114.44 $264 - $343	3 Added 2.73%	113 $10,000
Q4 2023 Feb 07, 2024	BUY	$85.3 - $135.66 $170 - $271	2 Added 1.85%	110 $14,000
Q2 2023 Aug 10, 2023	SELL	$107.65 - $134.89 $6,997 - $8,767	-65 Reduced 37.57%	108 $14,000
Q1 2023 May 15, 2023	SELL	$95.03 - $124.75 $95 - $124	-1 Reduced 0.57%	173 $19,000
Q4 2022 Jan 30, 2023	SELL	$76.15 - $104.04 $1,066 - $1,456	-14 Reduced 7.45%	174 $0
Q3 2022 Nov 15, 2022	SELL	$79.07 - $114.32 $4,427 - $6,401	-56 Reduced 22.95%	188 $15,000
Q2 2022 Aug 09, 2022	BUY	$74.23 - $104.64 $10,689 - $15,068	144 Added 144.0%	244 $21,000
Q3 2018 Nov 13, 2018	BUY	$47.44 - $61.74 $4,744 - $6,174	100 New	100 $5,000

Others Institutions Holding LGIH

# of Institutions

266

Shares Held

21.9M

Call Options Held

803K

Put Options Held

187K

Black Rock Inc. New York, NY

3.37M
Shares

$157 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$105 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.47M
Shares

$68.6 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.36M
Shares

$63.6 Million
0.02% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$51.2 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 $1.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account