Joel Greenblatt Lgi Homes, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,896 shares of LGIH stock, worth $296,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,896

Previous 4,063 4.11%

Holding current value

$296,057

Previous $480,000 27.5%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.68 - $118.18 $14,809 - $19,736	-167 Reduced 4.11%	3,896 $348,000
Q3 2024 Nov 14, 2024	BUY	$84.66 - $123.5 $8,973 - $13,091	106 Added 2.68%	4,063 $480,000
Q2 2024 Aug 14, 2024	SELL	$88.09 - $114.44 $12,596 - $16,364	-143 Reduced 3.49%	3,957 $354,000
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $5,544 - $8,817	-65 Reduced 1.56%	4,100 $545,000
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $15,199 - $21,540	153 Added 3.81%	4,165 $414,000
Q1 2023 May 15, 2023	SELL	$95.03 - $124.75 $28,984 - $38,048	-305 Reduced 7.07%	4,012 $457,000
Q4 2022 Feb 14, 2023	SELL	$76.15 - $104.04 $25,738 - $35,165	-338 Reduced 7.26%	4,317 $399,000
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $64,758 - $93,628	-819 Reduced 14.96%	4,655 $379,000
Q2 2022 Aug 15, 2022	BUY	$74.23 - $104.64 $67,400 - $95,013	908 Added 19.89%	5,474 $476,000
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $6,056 - $9,197	-62 Reduced 1.34%	4,566 $446,000
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $6,079 - $7,187	-45 Reduced 0.96%	4,628 $715,000
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $192,429 - $234,927	-1,356 Reduced 22.49%	4,673 $663,000
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $8,374 - $10,084	55 Added 0.92%	6,029 $976,000
Q1 2021 May 17, 2021	SELL	$97.33 - $151.7 $15,962 - $24,878	-164 Reduced 2.67%	5,974 $892,000
Q3 2020 Nov 16, 2020	BUY	$86.76 - $122.91 $3,296 - $4,670	38 Added 0.62%	6,138 $713,000
Q2 2020 Aug 13, 2020	BUY	$34.39 - $92.47 $45,945 - $123,539	1,336 Added 28.04%	6,100 $537,000
Q1 2020 May 15, 2020	BUY	$36.84 - $95.01 $6,962 - $17,956	189 Added 4.13%	4,764 $215,000
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $1,384 - $1,753	-20 Reduced 0.44%	4,575 $323,000
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $1,355 - $1,699	20 Added 0.44%	4,595 $383,000
Q1 2019 May 15, 2019	SELL	$46.69 - $63.55 $3,501 - $4,766	-75 Reduced 1.61%	4,575 $276,000
Q4 2018 Feb 14, 2019	BUY	$37.74 - $47.6 $175,491 - $221,340	4,650 New	4,650 $210,000

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 $1.77B
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

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