Credit Suisse Ag Lgi Homes, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 22,002 shares of LGIH stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,002

Previous 20,247 8.67%

Holding current value

$2.01 Million

Previous $2.7 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$106.69 - $131.12 $187,240 - $230,115	1,755 Added 8.67%	22,002 $2.56 Million
Q4 2023 Feb 08, 2024	SELL	$85.3 - $135.66 $2,814 - $4,476	-33 Reduced 0.16%	20,247 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$99.34 - $140.79 $82,948 - $117,559	-835 Reduced 3.95%	20,280 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$107.65 - $134.89 $468,600 - $587,176	-4,353 Reduced 17.09%	21,115 $2.85 Million
Q1 2023 May 10, 2023	BUY	$95.03 - $124.75 $94,459 - $124,001	994 Added 4.06%	25,468 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$76.15 - $104.04 $440,070 - $601,247	5,779 Added 30.91%	24,474 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$79.07 - $114.32 $30,600 - $44,241	-387 Reduced 2.03%	18,695 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$74.23 - $104.64 $129,828 - $183,015	-1,749 Reduced 8.4%	19,082 $1.66 Million
Q1 2022 May 16, 2022	BUY	$97.68 - $148.34 $256,019 - $388,799	2,621 Added 14.39%	20,831 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $160,757 - $190,066	-1,190 Reduced 6.13%	18,210 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $528,330 - $645,009	-3,723 Reduced 16.1%	19,400 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$152.26 - $183.36 $416,431 - $501,489	-2,735 Reduced 10.58%	23,123 $3.75 Million
Q1 2021 May 14, 2021	SELL	$97.33 - $151.7 $1.29 Million - $2.01 Million	-13,247 Reduced 33.88%	25,858 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$102.52 - $129.12 $816,264 - $1.03 Million	-7,962 Reduced 16.92%	39,105 $4.14 Million
Q3 2020 Nov 13, 2020	SELL	$86.76 - $122.91 $1,821 - $2,581	-21 Reduced 0.04%	47,067 $5.47 Million
Q2 2020 Aug 12, 2020	BUY	$34.39 - $92.47 $748,601 - $2.01 Million	21,768 Added 85.97%	47,088 $4.15 Million
Q1 2020 May 13, 2020	BUY	$36.84 - $95.01 $167,400 - $431,725	4,544 Added 21.87%	25,320 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$69.21 - $87.68 $277,255 - $351,246	-4,006 Reduced 16.16%	20,776 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$67.76 - $84.99 $137,959 - $173,039	2,036 Added 8.95%	24,782 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $161,700 - $195,378	-2,625 Reduced 10.35%	22,746 $1.63 Million
Q1 2019 May 14, 2019	BUY	$46.69 - $63.55 $68,120 - $92,719	1,459 Added 6.1%	25,371 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$37.74 - $47.6 $175,453 - $221,292	4,649 Added 24.13%	23,912 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$47.44 - $61.74 $282,220 - $367,291	-5,949 Reduced 23.6%	19,263 $914,000
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $2.66 Million - $3.58 Million	-47,222 Reduced 65.19%	25,212 $1.46 Million
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $1.21 Million - $1.68 Million	21,362 Added 41.83%	72,434 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $1.48 Million - $2.33 Million	30,317 Added 146.07%	51,072 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $512,104 - $605,327	12,463 Added 150.3%	20,755 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,292	8,292 $333,000

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

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...

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