First Trust Advisors LP Lgi Homes, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lgi Homes, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 34,262 shares of LGIH stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,262

Previous 25,917 32.2%

Holding current value

$3.04 Million

Previous $2.32 Million 74.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.66 - $123.5 $706,487 - $1.03 Million	8,345 Added 32.2%	34,262 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$88.09 - $114.44 $794,219 - $1.03 Million	9,016 Added 53.35%	25,917 $2.32 Million
Q1 2024 May 13, 2024	SELL	$106.69 - $131.12 $1.06 Million - $1.31 Million	-9,975 Reduced 37.11%	16,901 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$85.3 - $135.66 $881,831 - $1.4 Million	10,338 Added 62.51%	26,876 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$99.34 - $140.79 $1.32 Million - $1.87 Million	-13,284 Reduced 44.54%	16,538 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$107.65 - $134.89 $1.37 Million - $1.72 Million	-12,747 Reduced 29.94%	29,822 $4.02 Million
Q1 2023 May 15, 2023	SELL	$95.03 - $124.75 $19,766 - $25,948	-208 Reduced 0.49%	42,569 $4.85 Million
Q4 2022 Feb 09, 2023	SELL	$76.15 - $104.04 $120,773 - $165,007	-1,586 Reduced 3.58%	42,777 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $402,466 - $581,888	-5,090 Reduced 10.29%	44,363 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$74.23 - $104.64 $740,666 - $1.04 Million	9,978 Added 25.28%	49,453 $4.3 Million
Q1 2022 May 13, 2022	BUY	$97.68 - $148.34 $40,048 - $60,819	410 Added 1.05%	39,475 $3.86 Million
Q4 2021 Feb 08, 2022	BUY	$135.09 - $159.72 $561,569 - $663,956	4,157 Added 11.91%	39,065 $6.04 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $711,962 - $869,195	-5,017 Reduced 12.57%	34,908 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $298,581 - $359,568	1,961 Added 5.17%	39,925 $6.47 Million
Q1 2021 May 14, 2021	SELL	$97.33 - $151.7 $839,471 - $1.31 Million	-8,625 Reduced 18.51%	37,964 $5.67 Million
Q4 2020 Feb 02, 2021	BUY	$102.52 - $129.12 $2.1 Million - $2.65 Million	20,485 Added 78.47%	46,589 $4.93 Million
Q3 2020 Nov 05, 2020	BUY	$86.76 - $122.91 $887,641 - $1.26 Million	10,231 Added 64.46%	26,104 $3.03 Million
Q2 2020 Jul 22, 2020	SELL	$34.39 - $92.47 $127,862 - $343,803	-3,718 Reduced 18.98%	15,873 $1.4 Million
Q1 2020 May 06, 2020	SELL	$36.84 - $95.01 $745,899 - $1.92 Million	-20,247 Reduced 50.82%	19,591 $885,000
Q4 2019 Feb 03, 2020	BUY	$69.21 - $87.68 $1.06 Million - $1.34 Million	15,302 Added 62.37%	39,838 $2.82 Million
Q3 2019 Nov 04, 2019	SELL	$67.76 - $84.99 $938,476 - $1.18 Million	-13,850 Reduced 36.08%	24,536 $2.04 Million
Q2 2019 Jul 30, 2019	SELL	$61.6 - $74.43 $1.53 Million - $1.85 Million	-24,912 Reduced 39.36%	38,386 $2.74 Million
Q1 2019 May 09, 2019	BUY	$46.69 - $63.55 $1.48 Million - $2.02 Million	31,761 Added 100.71%	63,298 $3.81 Million
Q4 2018 Feb 07, 2019	SELL	$37.74 - $47.6 $624,446 - $787,589	-16,546 Reduced 34.41%	31,537 $1.43 Million
Q3 2018 Oct 25, 2018	SELL	$47.44 - $61.74 $332,222 - $432,365	-7,003 Reduced 12.71%	48,083 $2.28 Million
Q2 2018 Aug 02, 2018	BUY	$56.43 - $75.8 $935,891 - $1.26 Million	16,585 Added 43.08%	55,086 $3.18 Million
Q1 2018 Apr 23, 2018	SELL	$56.59 - $78.77 $1.16 Million - $1.61 Million	-20,414 Reduced 34.65%	38,501 $2.72 Million
Q4 2017 Feb 08, 2018	BUY	$48.97 - $76.99 $2.89 Million - $4.54 Million	58,915	58,915 $4.42 Million

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 $2.06B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Lgi Homes, Inc. Transaction History