Fragasso Group Inc. Lgi Homes, Inc. Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 29,861 shares of LGIH stock, worth $3.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,861

Previous 25,948 15.08%

Holding current value

$3.52 Million

Previous $3.02 Million 11.49%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$88.09 - $114.44 $344,696 - $447,803	3,913 Added 15.08%	29,861 $2.67 Million
Q1 2024 Apr 10, 2024	SELL	$106.69 - $131.12 $53,451 - $65,691	-501 Reduced 1.89%	25,948 $3.02 Million
Q4 2023 Jan 08, 2024	BUY	$85.3 - $135.66 $177,679 - $282,579	2,083 Added 8.55%	26,449 $3.52 Million
Q3 2023 Dec 06, 2023	SELL	$99.34 - $140.79 $10,828 - $15,346	-109 Reduced 0.45%	24,366 $2.42 Million
Q2 2023 Jul 10, 2023	SELL	$107.65 - $134.89 $1.67 Million - $2.09 Million	-15,529 Reduced 38.82%	24,475 $3.3 Million
Q1 2023 Apr 13, 2023	BUY	$95.03 - $124.75 $50,270 - $65,992	529 Added 1.34%	40,004 $4.56 Million
Q4 2022 Jan 24, 2023	SELL	$76.15 - $104.04 $109,351 - $149,401	-1,436 Reduced 3.51%	39,475 $0
Q4 2022 Jan 24, 2023	SELL	$76.15 - $104.04 $3.01 Million - $4.11 Million	-39,475 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$79.07 - $114.32 $356,289 - $515,125	4,506 Added 12.38%	40,911 $3.33 Million
Q2 2022 Aug 30, 2022	SELL	$74.23 - $104.64 $282,445 - $398,155	-3,805 Reduced 9.46%	36,405 $3.16 Million
Q1 2022 Apr 06, 2022	BUY	$97.68 - $148.34 $506,080 - $768,549	5,181 Added 14.79%	40,210 $3.93 Million
Q4 2021 Jan 19, 2022	BUY	$135.09 - $159.72 $393,382 - $465,104	2,912 Added 9.07%	35,029 $5.41 Million
Q3 2021 Oct 08, 2021	BUY	$141.91 - $173.25 $4.56 Million - $5.56 Million	32,117 New	32,117 $4.56 Million

Others Institutions Holding LGIH

# of Institutions

265

Shares Held

19.8M

Call Options Held

76.1K

Put Options Held

99.9K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.74B
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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Fragasso Group Inc. Lgi Homes, Inc. Transaction History