Envestnet Asset Management Inc Lgi Homes, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 31,400 shares of LGIH stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,400

Previous 32,741 4.1%

Holding current value

$2.86 Million

Previous $2.93 Million 26.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.66 - $123.5 $113,529 - $165,613	-1,341 Reduced 4.1%	31,400 $3.72 Million
Q2 2024 Aug 08, 2024	BUY	$88.09 - $114.44 $365,133 - $474,353	4,145 Added 14.5%	32,741 $2.93 Million
Q1 2024 May 13, 2024	BUY	$106.69 - $131.12 $410,116 - $504,025	3,844 Added 15.53%	28,596 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$85.3 - $135.66 $581,319 - $924,522	6,815 Added 37.99%	24,752 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$99.34 - $140.79 $352,756 - $499,945	3,551 Added 24.68%	17,937 $1.78 Million
Q2 2023 Aug 04, 2023	BUY	$107.65 - $134.89 $19,807 - $24,819	184 Added 1.3%	14,386 $1.94 Million
Q1 2023 May 11, 2023	BUY	$95.03 - $124.75 $373,372 - $490,142	3,929 Added 38.25%	14,202 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$76.15 - $104.04 $57,797 - $78,966	-759 Reduced 6.88%	10,273 $951,000
Q3 2022 Nov 10, 2022	SELL	$79.07 - $114.32 $123,981 - $179,253	-1,568 Reduced 12.44%	11,032 $898,000
Q2 2022 Aug 03, 2022	SELL	$74.23 - $104.64 $180,824 - $254,903	-2,436 Reduced 16.2%	12,600 $1.1 Million
Q1 2022 May 04, 2022	BUY	$97.68 - $148.34 $108,327 - $164,509	1,109 Added 7.96%	15,036 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$135.09 - $159.72 $426,208 - $503,916	3,155 Added 29.29%	13,927 $2.15 Million
Q3 2021 Oct 07, 2021	BUY	$141.91 - $173.25 $46,404 - $56,652	327 Added 3.13%	10,772 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$152.26 - $183.36 $151,194 - $182,076	993 Added 10.51%	10,445 $1.69 Million
Q1 2021 May 04, 2021	BUY	$97.33 - $151.7 $919,963 - $1.43 Million	9,452 New	9,452 $1.41 Million
Q2 2020 Jul 08, 2020	SELL	$34.39 - $92.47 $325,398 - $874,951	-9,462 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$36.84 - $95.01 $348,580 - $898,984	9,462 New	9,462 $427,000
Q3 2017 Nov 13, 2017	SELL	$41.09 - $48.57 $17,833 - $21,079	-434 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	434	434 $18,000

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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Envestnet Asset Management Inc Lgi Homes, Inc. Transaction History