Crossmark Global Holdings, Inc. Lgi Homes, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$107.65 - $134.89 $41,122 - $51,527	-382 Reduced 19.17%	1,611 $221,000
Q1 2023 May 12, 2023	BUY	$95.03 - $124.75 $189,394 - $248,626	1,993 New	1,993 $227,000
Q1 2022 May 11, 2022	SELL	$97.68 - $148.34 $193,797 - $294,306	-1,984 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$135.09 - $159.72 $551,167 - $651,657	-4,080 Reduced 67.28%	1,984 $306,000
Q3 2021 Oct 21, 2021	BUY	$141.91 - $173.25 $860,542 - $1.05 Million	6,064 New	6,064 $861,000
Q3 2021 Oct 13, 2021	SELL	$141.91 - $173.25 $917,306 - $1.12 Million	-6,464 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$152.26 - $183.36 $6,090 - $7,334	40 Added 0.62%	6,464 $1.05 Million
Q1 2021 Apr 15, 2021	SELL	$97.33 - $151.7 $20,439 - $31,856	-210 Reduced 3.17%	6,424 $959,000
Q4 2020 Jan 14, 2021	BUY	$102.52 - $129.12 $25,630 - $32,280	250 Added 3.92%	6,634 $702,000
Q3 2020 Oct 08, 2020	SELL	$86.76 - $122.91 $26,028 - $36,873	-300 Reduced 4.49%	6,384 $742,000
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $25,448 - $68,427	740 Added 12.45%	6,684 $588,000
Q1 2020 Apr 28, 2020	BUY	$36.84 - $95.01 $2,210 - $5,700	60 Added 1.02%	5,944 $268,000
Q4 2019 Feb 06, 2020	BUY	$69.21 - $87.68 $125,962 - $159,577	1,820 Added 44.78%	5,884 $416,000
Q3 2019 Oct 09, 2019	SELL	$67.76 - $84.99 $4,065 - $5,099	-60 Reduced 1.45%	4,064 $339,000
Q2 2019 Jul 09, 2019	SELL	$61.6 - $74.43 $11,088 - $13,397	-180 Reduced 4.18%	4,124 $295,000
Q1 2019 May 02, 2019	BUY	$46.69 - $63.55 $200,953 - $273,519	4,304 New	4,304 $259,000
Q4 2018 Jan 31, 2019	SELL	$37.74 - $47.6 $303,580 - $382,894	-8,044 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$47.44 - $61.74 $17,078 - $22,226	-360 Reduced 4.28%	8,044 $382,000
Q2 2018 Jul 31, 2018	BUY	$56.43 - $75.8 $37,808 - $50,786	670 Added 8.66%	8,404 $485,000
Q1 2018 Apr 16, 2018	SELL	$56.59 - $78.77 $24,333 - $33,871	-430 Reduced 5.27%	7,734 $546,000
Q4 2017 Feb 05, 2018	SELL	$48.97 - $76.99 $34,083 - $53,585	-696 Reduced 7.86%	8,164 $613,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,860	8,860 $430,000

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

20M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$231 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$156 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$142 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$113 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 $2.43B
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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