Geode Capital Management, LLC Legacy Housing Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Legacy Housing Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 269,325 shares of LEGH stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,325

Previous 228,596 17.82%

Holding current value

$7.05 Million

Previous $5.24 Million 40.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.27 - $28.86 $907,034 - $1.18 Million	40,729 Added 17.82%	269,325 $7.37 Million
Q2 2024 Aug 09, 2024	BUY	$19.59 - $24.24 $398,088 - $492,581	20,321 Added 9.76%	228,596 $5.24 Million
Q1 2024 May 13, 2024	BUY	$19.7 - $26.09 $199,364 - $264,030	10,120 Added 5.11%	208,275 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$18.03 - $25.22 $87,481 - $122,367	4,852 Added 2.51%	198,155 $5 Million
Q3 2023 Nov 13, 2023	BUY	$19.41 - $24.97 $1,455 - $1,872	75 Added 0.04%	193,303 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$19.04 - $23.6 $312,027 - $386,756	16,388 Added 9.27%	193,228 $4.48 Million
Q1 2023 May 15, 2023	BUY	$18.61 - $22.76 $203,370 - $248,721	10,928 Added 6.59%	176,840 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.25 $135,316 - $158,735	8,246 Added 5.23%	165,912 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$12.39 - $19.97 $134,406 - $216,634	-10,848 Reduced 6.44%	157,666 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$12.82 - $20.46 $66,407 - $105,982	5,180 Added 3.17%	168,514 $2.2 Million
Q1 2022 May 13, 2022	BUY	$21.46 - $27.17 $102,042 - $129,193	4,755 Added 3.0%	163,334 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$16.8 - $26.93 $287,280 - $460,503	17,100 Added 12.09%	158,579 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$15.91 - $20.08 $5,298 - $6,686	333 Added 0.24%	141,479 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$16.89 - $19.69 $281,657 - $328,350	16,676 Added 13.4%	141,146 $2.39 Million
Q1 2021 May 12, 2021	BUY	$14.1 - $18.2 $375,934 - $485,248	26,662 Added 27.26%	124,470 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$13.4 - $16.6 $28,408 - $35,192	2,120 Added 2.22%	97,808 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$12.45 - $16.68 $131,422 - $176,074	10,556 Added 12.4%	95,688 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$8.59 - $14.22 $159,224 - $263,581	18,536 Added 27.83%	85,132 $1.21 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $16.44 $72,843 - $129,465	7,875 Added 13.41%	66,596 $616,000
Q4 2019 Feb 13, 2020	BUY	$13.9 - $17.0 $153,011 - $187,136	11,008 Added 23.07%	58,721 $977,000
Q3 2019 Nov 12, 2019	BUY	$12.49 - $17.11 $2,323 - $3,182	186 Added 0.39%	47,713 $772,000
Q2 2019 Aug 14, 2019	BUY	$9.03 - $13.25 $167,190 - $245,323	18,515 Added 63.82%	47,527 $591,000
Q1 2019 May 14, 2019	BUY	$11.63 - $14.25 $337,409 - $413,421	29,012 New	29,012 $345,000

Others Institutions Holding LEGH

# of Institutions

112

Shares Held

8.59M

Call Options Held

45.8K

Put Options Held

1.3K

View Full List

About Legacy Housing Corp

Ticker LEGH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 24,406,000
Market Cap $639M
Description
Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern United States. The company manufactures and provides for the transport of mobile homes; and offers wholesale financing to dealers and mobile home parks, as well as a range of homes, including 1 to 5 bedrooms with 1 to 3 1/2 bathroo...

More about LEGH

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Geode Capital Management, LLC Legacy Housing Corp Transaction History