Geode Capital Management, LLC Lgi Homes, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 493,500 shares of LGIH stock, worth $34.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493,500

Previous 497,039 0.71%

Holding current value

$34.9 Million

Previous $58.8 Million 25.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.68 - $118.18 $313,838 - $418,239	-3,539 Reduced 0.71%	493,500 $44.1 Million
Q3 2024 Nov 12, 2024	BUY	$84.66 - $123.5 $603,541 - $880,431	7,129 Added 1.46%	497,039 $58.8 Million
Q2 2024 Aug 09, 2024	BUY	$88.09 - $114.44 $1.34 Million - $1.75 Million	15,251 Added 3.21%	489,910 $43.8 Million
Q1 2024 May 13, 2024	BUY	$106.69 - $131.12 $1.28 Million - $1.58 Million	12,024 Added 2.6%	474,659 $55.2 Million
Q4 2023 Feb 13, 2024	BUY	$85.3 - $135.66 $1.67 Million - $2.66 Million	19,612 Added 4.43%	462,635 $61.6 Million
Q3 2023 Nov 13, 2023	BUY	$99.34 - $140.79 $1.49 Million - $2.11 Million	14,960 Added 3.49%	443,023 $44.1 Million
Q2 2023 Aug 11, 2023	BUY	$107.65 - $134.89 $2.02 Million - $2.53 Million	18,755 Added 4.58%	428,063 $57.7 Million
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $1.29 Million - $1.69 Million	13,586 Added 3.43%	409,308 $46.7 Million
Q4 2022 Feb 13, 2023	BUY	$76.15 - $104.04 $1.13 Million - $1.55 Million	14,885 Added 3.91%	395,722 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $254,289 - $367,653	-3,216 Reduced 0.84%	380,837 $31 Million
Q2 2022 Aug 12, 2022	BUY	$74.23 - $104.64 $34,071 - $48,029	459 Added 0.12%	384,053 $33.4 Million
Q1 2022 May 13, 2022	BUY	$97.68 - $148.34 $735,432 - $1.12 Million	7,529 Added 2.0%	383,594 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$135.09 - $159.72 $654,916 - $774,322	4,848 Added 1.31%	376,065 $58.1 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $1.58 Million - $1.93 Million	-11,166 Reduced 2.92%	371,217 $52.7 Million
Q2 2021 Aug 13, 2021	BUY	$152.26 - $183.36 $1.72 Million - $2.08 Million	11,327 Added 3.05%	382,383 $61.9 Million
Q1 2021 May 12, 2021	BUY	$97.33 - $151.7 $2.02 Million - $3.15 Million	20,753 Added 5.92%	371,056 $55.4 Million
Q4 2020 Feb 12, 2021	BUY	$102.52 - $129.12 $2.41 Million - $3.03 Million	23,461 Added 7.18%	350,303 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$86.76 - $122.91 $311,468 - $441,246	-3,590 Reduced 1.09%	326,842 $38 Million
Q2 2020 Aug 13, 2020	BUY	$34.39 - $92.47 $657,227 - $1.77 Million	19,111 Added 6.14%	330,432 $29.1 Million
Q1 2020 May 14, 2020	BUY	$36.84 - $95.01 $1.2 Million - $3.1 Million	32,639 Added 11.71%	311,321 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$69.21 - $87.68 $1.06 Million - $1.34 Million	15,314 Added 5.81%	278,682 $19.7 Million
Q3 2019 Nov 12, 2019	BUY	$67.76 - $84.99 $603,335 - $756,750	8,904 Added 3.5%	263,368 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $1.39 Million - $1.68 Million	22,616 Added 9.75%	254,464 $18.2 Million
Q1 2019 May 14, 2019	BUY	$46.69 - $63.55 $771,178 - $1.05 Million	16,517 Added 7.67%	231,848 $14 Million
Q4 2018 Feb 13, 2019	BUY	$37.74 - $47.6 $798,616 - $1.01 Million	21,161 Added 10.9%	215,331 $9.74 Million
Q3 2018 Nov 13, 2018	BUY	$47.44 - $61.74 $552,628 - $719,209	11,649 Added 6.38%	194,170 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	$56.43 - $75.8 $1.26 Million - $1.69 Million	22,313 Added 13.93%	182,521 $10.5 Million
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $277,177 - $385,815	4,898 Added 3.15%	160,208 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$48.97 - $76.99 $45,297 - $71,215	925 Added 0.6%	155,310 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $468,302 - $553,552	11,397 Added 7.97%	154,385 $7.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,988	142,988 $5.75 Million

Others Institutions Holding LGIH

# of Institutions

254

Shares Held

19.9M

Call Options Held

76.8K

Put Options Held

81.1K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $1.64B
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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Geode Capital Management, LLC Lgi Homes, Inc. Transaction History