Frontier Capital Management CO LLC Lgi Homes, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 697,036 shares of LGIH stock, worth $73.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

697,036

Previous 536,222 29.99%

Holding current value

$73.1 Million

Previous $48 Million 71.94%

% of portfolio

0.83%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.66 - $123.5 $13.6 Million - $19.9 Million	160,814 Added 29.99%	697,036 $82.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.09 - $114.44 $32.9 Million - $42.7 Million	373,009 Added 228.54%	536,222 $48 Million
Q1 2024 May 15, 2024	SELL	$106.69 - $131.12 $643,660 - $791,046	-6,033 Reduced 3.56%	163,213 $19 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $3.48 Million - $5.54 Million	40,821 Added 31.79%	169,246 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$99.34 - $140.79 $13.5 Million - $19.1 Million	-135,979 Reduced 51.43%	128,425 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$107.65 - $134.89 $5.89 Million - $7.38 Million	54,726 Added 26.1%	264,404 $35.7 Million
Q1 2023 May 15, 2023	SELL	$95.03 - $124.75 $5 Million - $6.56 Million	-52,604 Reduced 20.06%	209,678 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $11.9 Million - $16.3 Million	156,690 Added 148.39%	262,282 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $937,295 - $1.36 Million	11,854 Added 12.65%	105,592 $8.59 Million
Q2 2022 Jul 20, 2022	BUY	$74.23 - $104.64 $80,613 - $113,639	1,086 Added 1.17%	93,738 $8.15 Million
Q1 2022 Apr 14, 2022	SELL	$97.68 - $148.34 $304,859 - $462,969	-3,121 Reduced 3.26%	92,652 $9.05 Million
Q4 2021 Jan 19, 2022	SELL	$135.09 - $159.72 $120,365 - $142,310	-891 Reduced 0.92%	95,773 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$141.91 - $173.25 $375,210 - $458,073	-2,644 Reduced 2.66%	96,664 $13.7 Million
Q2 2021 Aug 09, 2021	BUY	$152.26 - $183.36 $645,430 - $777,263	4,239 Added 4.46%	99,308 $16.1 Million
Q1 2021 May 13, 2021	SELL	$97.33 - $151.7 $10.9 Million - $17 Million	-112,001 Reduced 54.09%	95,069 $14.2 Million
Q4 2020 Jan 19, 2021	SELL	$102.52 - $129.12 $13 Million - $16.4 Million	-127,027 Reduced 38.02%	207,070 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $11.4 Million - $16.2 Million	-131,719 Reduced 28.28%	334,097 $38.8 Million
Q2 2020 Jul 17, 2020	SELL	$34.39 - $92.47 $246,129 - $661,807	-7,157 Reduced 1.51%	465,816 $41 Million
Q1 2020 Apr 16, 2020	SELL	$36.84 - $95.01 $3.23 Million - $8.34 Million	-87,756 Reduced 15.65%	472,973 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $14.1 Million - $17.8 Million	-203,483 Reduced 26.63%	560,729 $39.6 Million
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $28.8 Million - $36.2 Million	-425,657 Reduced 35.77%	764,212 $63.7 Million
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $7.15 Million - $8.64 Million	-116,052 Reduced 8.89%	1,189,869 $85 Million
Q1 2019 May 07, 2019	SELL	$46.69 - $63.55 $5.57 Million - $7.58 Million	-119,274 Reduced 8.37%	1,305,921 $78.7 Million
Q4 2018 Jan 25, 2019	BUY	$37.74 - $47.6 $6.87 Million - $8.66 Million	181,951 Added 14.64%	1,425,195 $64.4 Million
Q3 2018 Oct 30, 2018	BUY	$47.44 - $61.74 $30.1 Million - $39.1 Million	633,714 Added 103.97%	1,243,244 $59 Million
Q2 2018 Aug 03, 2018	SELL	$56.43 - $75.8 $1.7 Million - $2.29 Million	-30,172 Reduced 4.72%	609,530 $35.2 Million
Q1 2018 Apr 30, 2018	SELL	$56.59 - $78.77 $42.5 Million - $59.2 Million	-751,209 Reduced 54.01%	639,702 $45.1 Million
Q4 2017 Jan 18, 2018	SELL	$48.97 - $76.99 $14.9 Million - $23.5 Million	-304,741 Reduced 17.97%	1,390,911 $104 Million
Q3 2017 Oct 31, 2017	BUY	$41.09 - $48.57 $69.7 Million - $82.4 Million	1,695,652	1,695,652 $82.4 Million

Others Institutions Holding LGIH

# of Institutions

273

Shares Held

20M

Call Options Held

104K

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 $2.44B
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 Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Lgi Homes, Inc. Transaction History